Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 94,752 | $3,006 | $5.57 | $4.69 - $6.36 |
| Q4 2015 | 44,852 | $1,258 | $7.39 | $5.38 - $9.09 |
| Q3 2015 | 47,152 | $1,943 | $8.43 | $7.32 - $9.05 |
| Q2 2015 | 46,852 | $2,013 | $7.74 | $7.01 - $8.61 |
| Q1 2015 | 47,852 | $1,816 | $7.01 | $5.90 - $7.94 |
| Q4 2014 | 52,652 | $1,780 | $7.16 | $5.92 - $8.28 |
| Q3 2014 | 59,552 | $2,454 | $7.81 | $7.22 - $8.54 |
| Q2 2014 | 62,652 | $2,536 | $7.13 | $6.38 - $8.26 |
| Q1 2014 | 66,452 | $2,731 | $6.93 | $5.96 - $9.00 |
| Q4 2013 | 75,052 | $3,697 | $9.20 | $8.08 - $10.34 |
| Q3 2013 | 93,752 | $4,655 | $8.53 | $7.42 - $9.99 |
| Q2 2013 | 109,452 | $4,600 | $6.27 | $4.93 - $7.63 |