Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 600 | $17 | $7.39 | $5.38 - $9.09 |
| Q3 2015 | 600 | $25 | $8.43 | $7.32 - $9.05 |
| Q2 2015 | 600 | $26 | $7.74 | $7.01 - $8.61 |
| Q1 2015 | 600 | $23 | $7.01 | $5.90 - $7.94 |
| Q4 2013 | 100 | $5 | $9.20 | $8.08 - $10.34 |