Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 47,040 | $1,493 | $5.57 | $4.69 - $6.36 |
| Q4 2015 | 27,680 | $776 | $7.39 | $5.38 - $9.09 |
| Q3 2015 | 27,540 | $1,135 | $8.43 | $7.32 - $9.05 |
| Q2 2015 | 27,540 | $1,183 | $7.74 | $7.01 - $8.61 |
| Q1 2015 | 27,040 | $1,026 | $7.01 | $5.90 - $7.94 |
| Q4 2014 | 27,040 | $914 | $7.16 | $5.92 - $8.28 |
| Q3 2014 | 43,820 | $1,805 | $7.81 | $7.22 - $8.54 |
| Q2 2014 | 45,120 | $1,826 | $7.13 | $6.38 - $8.26 |
| Q1 2014 | 35,200 | $1,447 | $6.93 | $5.96 - $9.00 |
| Q4 2013 | 26,630 | $1,312 | $9.20 | $8.08 - $10.34 |
| Q3 2013 | 8,350 | $415 | $8.53 | $7.42 - $9.99 |
| Q2 2013 | 8,590 | $361 | $6.27 | $4.93 - $7.63 |