Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 540,400 | $17,147 | $5.57 | $4.69 - $6.36 |
| Q4 2015 | 560,200 | $15,708 | $7.39 | $5.38 - $9.09 |
| Q3 2015 | 1,341,300 | $55,275 | $8.43 | $7.32 - $9.05 |
| Q2 2015 | 1,173,000 | $50,392 | $7.74 | $7.01 - $8.61 |
| Q1 2015 | 1,425,500 | $54,112 | $7.01 | $5.90 - $7.94 |
| Q4 2014 | 1,155,700 | $39,063 | $7.16 | $5.92 - $8.28 |
| Q3 2013 | 973,817 | $48,350 | $8.53 | $7.42 - $9.99 |
| Q2 2013 | 514,741 | $21,635 | $6.27 | $4.93 - $7.63 |