Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 38,179 | $1,088 | $7.39 | $5.38 - $9.09 |
| Q3 2015 | 38,179 | $1,573 | $8.43 | $7.32 - $9.05 |
| Q4 2014 | 34,918 | $11,815 | $7.16 | $5.92 - $8.28 |
| Q3 2014 | 27,518 | $1,157 | $7.81 | $7.22 - $8.54 |
| Q2 2014 | 27,518 | $1,142 | $7.13 | $6.38 - $8.26 |
| Q1 2014 | 27,616 | $1,017 | $6.93 | $5.96 - $9.00 |
| Q4 2013 | 29,916 | $1,362 | $9.20 | $8.08 - $10.34 |
| Q3 2013 | 29,377 | $1,610 | $8.53 | $7.42 - $9.99 |
| Q2 2013 | 29,377 | $1,200 | $6.27 | $4.93 - $7.63 |