Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 360,929 | $9,117 | $4.97 | $4.03 - $5.58 |
| Q3 2016 | 514,188 | $14,186 | $5.78 | $5.09 - $6.46 |
| Q2 2016 | 78,000 | $2,073 | $5.73 | $4.98 - $6.58 |