Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 67,300 | $2,274,740 | $7.16 | $5.92 - $8.28 |
| Q3 2014 | 59,700 | $2,459,640 | $7.81 | $7.22 - $8.54 |
| Q2 2014 | 13,900 | $562,533 | $7.13 | $6.38 - $8.26 |
| Q1 2014 | 10,700 | $439,770 | $6.93 | $5.96 - $9.00 |
| Q4 2013 | 10,700 | $527,082 | $9.20 | $8.08 - $10.34 |