Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 68,994 | $419 | $1.47 | $1.24 - $1.73 |
| Q3 2019 | 71,970 | $397 | $1.08 | $0.79 - $1.41 |
| Q2 2019 | 74,415 | $407 | $1.95 | $1.18 - $2.60 |
| Q1 2019 | 74,415 | $756 | $3.02 | $2.52 - $4.09 |
| Q4 2018 | 56,960 | $694 | $3.31 | $2.80 - $3.70 |
| Q3 2018 | 59,686 | $911 | $3.54 | $3.01 - $3.97 |
| Q2 2018 | 60,094 | $876 | $3.09 | $2.74 - $3.67 |
| Q1 2018 | 60,094 | $758 | $3.59 | $2.73 - $4.44 |