Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 61,004 | $770 | $3.31 | $2.80 - $3.70 |
| Q3 2018 | 578,563 | $8,835 | $3.54 | $3.01 - $3.97 |
| Q2 2018 | 692,896 | $10,095 | $3.09 | $2.74 - $3.67 |
| Q1 2018 | 15,846 | $200 | $3.59 | $2.73 - $4.44 |