Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 172,481 | $7,108 | $8.43 | $7.32 - $9.05 |
| Q2 2015 | 278,909 | $11,982 | $7.74 | $7.01 - $8.61 |
| Q1 2015 | 334,220 | $12,687 | $7.01 | $5.90 - $7.94 |
| Q4 2014 | 350,446 | $11,845 | $7.16 | $5.92 - $8.28 |
| Q3 2014 | 394,065 | $16,235 | $7.81 | $7.22 - $8.54 |