Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 700,400 | $19,324 | $5.78 | $5.09 - $6.46 |
| Q2 2016 | 800,000 | $21,264 | $5.73 | $4.98 - $6.58 |
| Q1 2016 | 777,100 | $24,657 | $5.57 | $4.69 - $6.36 |
| Q4 2015 | 753,400 | $21,125 | $7.39 | $5.38 - $9.09 |