Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 31,485 | $1,297 | $8.43 | $7.32 - $9.05 |
| Q2 2015 | 32,675 | $1,403 | $7.74 | $7.01 - $8.61 |
| Q1 2015 | 33,845 | $1,284 | $7.01 | $5.90 - $7.94 |
| Q4 2014 | 36,225 | $1,224 | $7.16 | $5.92 - $8.28 |
| Q3 2014 | 37,115 | $1,529 | $7.81 | $7.22 - $8.54 |