Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 117,600 | $2,541 | $4.68 | $4.25 - $5.23 |
| Q1 2017 | 67,300 | $1,518 | $4.99 | $4.18 - $5.42 |
| Q4 2016 | 67,300 | $1,700 | $4.97 | $4.03 - $5.58 |
| Q3 2016 | 67,300 | $1,857 | $5.78 | $5.09 - $6.46 |
| Q2 2016 | 67,300 | $1,789 | $5.73 | $4.98 - $6.58 |
| Q1 2016 | 67,300 | $2,135 | $5.57 | $4.69 - $6.36 |
| Q4 2015 | 67,300 | $1,887 | $7.39 | $5.38 - $9.09 |
| Q3 2015 | 67,300 | $2,773 | $8.43 | $7.32 - $9.05 |