Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 11,145 | $459 | $8.43 | $7.32 - $9.05 |
| Q2 2015 | 11,310 | $486 | $7.74 | $7.01 - $8.61 |
| Q1 2015 | 12,175 | $462 | $7.01 | $5.90 - $7.94 |
| Q3 2014 | 13,345 | $550 | $7.81 | $7.22 - $8.54 |