Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 7,436 | $209 | $7.39 | $5.38 - $9.09 |
| Q3 2015 | 7,779 | $321 | $8.43 | $7.32 - $9.05 |
| Q2 2015 | 7,779 | $334 | $7.74 | $7.01 - $8.61 |
| Q1 2015 | 7,936 | $301 | $7.01 | $5.90 - $7.94 |
| Q4 2014 | 10,358 | $350 | $7.16 | $5.92 - $8.28 |
| Q3 2014 | 6,365 | $262 | $7.81 | $7.22 - $8.54 |
| Q2 2014 | 6,365 | $258 | $7.13 | $6.38 - $8.26 |
| Q1 2014 | 5,915 | $243 | $6.93 | $5.96 - $9.00 |