Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 46,989 | $1,491 | $5.57 | $4.69 - $6.36 |
| Q4 2015 | 45,928 | $1,288 | $7.39 | $5.38 - $9.09 |
| Q3 2015 | 155,606 | $6,413 | $8.43 | $7.32 - $9.05 |
| Q2 2015 | 47,992 | $2,062 | $7.74 | $7.01 - $8.61 |
| Q1 2015 | 44,951 | $1,706 | $7.01 | $5.90 - $7.94 |
| Q4 2014 | 213,583 | $7,219 | $7.16 | $5.92 - $8.28 |
| Q3 2014 | 113,338 | $4,670 | $7.81 | $7.22 - $8.54 |
| Q2 2014 | 117,288 | $4,747 | $7.13 | $6.38 - $8.26 |
| Q1 2014 | 75,841 | $3,117 | $6.93 | $5.96 - $9.00 |
| Q4 2013 | 124,338 | $6,125 | $9.20 | $8.08 - $10.34 |
| Q3 2013 | 95,921 | $4,762 | $8.53 | $7.42 - $9.99 |
| Q2 2013 | 91,076 | $3,828 | $6.27 | $4.93 - $7.63 |
| Q1 2013 | 125,071 | $3,498 | $4.34 | $3.90 - $5.06 |
| Q4 2012 | 98,723 | $2,477 | — | — |
| Q3 2012 | 261,401 | $5,489 | — | — |
| Q2 2012 | 106,404 | $1,954 | — | — |
| Q1 2012 | 159,736 | $3,489 | — | — |
| Q4 2011 | 90,492 | $2,184 | — | — |
| Q3 2011 | 73,427 | $1,696 | — | — |