Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 42 | $1 | $7.39 | $5.38 - $9.09 |
| Q3 2015 | 43 | $2 | $8.43 | $7.32 - $9.05 |
| Q1 2012 | 15,400 | $336 | — | — |
| Q4 2011 | 5,865 | $142 | — | — |
| Q3 2011 | 9,177 | $212 | — | — |
| Q2 2011 | 2,277 | $61 | — | — |
| Q1 2011 | 2,200 | $50 | — | — |
| Q4 2010 | 2,200 | $50 | — | — |