Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 18,711 | $772 | $8.43 | $7.32 - $9.05 |
| Q2 2015 | 18,115 | $778 | $7.74 | $7.01 - $8.61 |
| Q1 2015 | 12,330 | $468 | $7.01 | $5.90 - $7.94 |
| Q4 2014 | 7,520 | $254 | $7.16 | $5.92 - $8.28 |
| Q3 2014 | 7,150 | $295 | $7.81 | $7.22 - $8.54 |