Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 160,700 | $5,099 | $5.57 | $4.69 - $6.36 |
| Q4 2015 | 160,200 | $4,492 | $7.39 | $5.38 - $9.09 |
| Q3 2015 | 162,200 | $6,684 | $8.43 | $7.32 - $9.05 |
| Q2 2015 | 164,200 | $7,054 | $7.74 | $7.01 - $8.61 |
| Q1 2015 | 164,200 | $6,233 | $7.01 | $5.90 - $7.94 |
| Q4 2014 | 169,600 | $5,732 | $7.16 | $5.92 - $8.28 |
| Q3 2014 | 172,500 | $7,107 | $7.81 | $7.22 - $8.54 |
| Q1 2014 | 197,000 | $8,097 | $6.93 | $5.96 - $9.00 |
| Q4 2013 | 976,298 | $48,092 | $9.20 | $8.08 - $10.34 |
| Q3 2013 | 427,963 | $21,248 | $8.53 | $7.42 - $9.99 |
| Q2 2013 | 1,502,963 | $63,170 | $6.27 | $4.93 - $7.63 |
| Q1 2013 | 1,551,563 | $43,398 | $4.34 | $3.90 - $5.06 |