Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 8,100 | $204 | $4.97 | $4.03 - $5.58 |
| Q3 2016 | 8,100 | $223 | $5.78 | $5.09 - $6.46 |
| Q2 2016 | 11,061 | $294 | $5.73 | $4.98 - $6.58 |
| Q1 2016 | 11,061 | $350 | $5.57 | $4.69 - $6.36 |
| Q4 2015 | 11,061 | $310 | $7.39 | $5.38 - $9.09 |
| Q3 2015 | 8,330 | $343 | $8.43 | $7.32 - $9.05 |
| Q3 2014 | 7,812 | $321 | $7.81 | $7.22 - $8.54 |
| Q2 2014 | 9,180 | $371 | $7.13 | $6.38 - $8.26 |
| Q1 2014 | 9,180 | $377 | $6.93 | $5.96 - $9.00 |
| Q4 2013 | 9,180 | $310 | $9.20 | $8.08 - $10.34 |
| Q3 2013 | 5,323 | $264 | $8.53 | $7.42 - $9.99 |
| Q2 2013 | 10,431 | $438 | $6.27 | $4.93 - $7.63 |