Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 62,409 | $1,722 | $5.78 | $5.09 - $6.46 |
| Q1 2016 | 69,620 | $2,209 | $5.57 | $4.69 - $6.36 |
| Q4 2015 | 126,131 | $3,537 | $7.39 | $5.38 - $9.09 |
| Q3 2015 | 57,317 | $2,362 | $8.43 | $7.32 - $9.05 |
| Q2 2015 | 59,679 | $2,564 | $7.74 | $7.01 - $8.61 |
| Q1 2015 | 60,049 | $2,279 | $7.01 | $5.90 - $7.94 |
| Q4 2014 | 48,513 | $1,640 | $7.16 | $5.92 - $8.28 |
| Q3 2014 | 48,373 | $1,993 | $7.81 | $7.22 - $8.54 |
| Q2 2014 | 48,563 | $1,965 | $7.13 | $6.38 - $8.26 |
| Q1 2014 | 48,663 | $2,000 | $6.93 | $5.96 - $9.00 |
| Q4 2013 | 47,443 | $2,337 | $9.20 | $8.08 - $10.34 |
| Q3 2013 | 46,237 | $2,296 | $8.53 | $7.42 - $9.99 |
| Q2 2013 | 37,359 | $1,570 | $6.27 | $4.93 - $7.63 |