Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 28,437 | $902 | $5.57 | $4.69 - $6.36 |
| Q4 2015 | 71,646 | $2,009 | $7.39 | $5.38 - $9.09 |
| Q3 2015 | 166,820 | $6,875 | $8.43 | $7.32 - $9.05 |
| Q2 2015 | 167,070 | $7,177 | $7.74 | $7.01 - $8.61 |
| Q1 2015 | 169,020 | $6,416 | $7.01 | $5.90 - $7.94 |
| Q4 2014 | 169,875 | $5,742 | $7.16 | $5.92 - $8.28 |
| Q3 2014 | 157,875 | $6,504 | $7.81 | $7.22 - $8.54 |