Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 19,335 | $107 | $1.08 | $0.79 - $1.41 |
| Q2 2019 | 22,135 | $121 | $1.95 | $1.18 - $2.60 |
| Q1 2019 | 22,135 | $225 | $3.02 | $2.52 - $4.09 |
| Q4 2018 | 22,135 | $279 | $3.31 | $2.80 - $3.70 |