Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 15,600 | $86 | $1.08 | $0.79 - $1.41 |
| Q2 2019 | 24,918 | $136 | $1.95 | $1.18 - $2.60 |
| Q1 2019 | 27,418 | $279 | $3.02 | $2.52 - $4.09 |
| Q4 2018 | 27,148 | $343 | $3.31 | $2.80 - $3.70 |
| Q3 2018 | 29,998 | $458 | $3.54 | $3.01 - $3.97 |
| Q2 2018 | 30,298 | $441 | $3.09 | $2.74 - $3.67 |
| Q1 2018 | 99,098 | $1,251 | $3.59 | $2.73 - $4.44 |