Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 305,080 | $8,417 | $5.78 | $5.09 - $6.46 |
| Q3 2015 | 1,580,980 | $65,152 | $8.43 | $7.32 - $9.05 |
| Q2 2015 | 1,641,256 | $70,508 | $7.74 | $7.01 - $8.61 |