Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 715 | $23 | $5.57 | $4.69 - $6.36 |
| Q4 2015 | 715 | $20 | $7.39 | $5.38 - $9.09 |
| Q3 2015 | 1,931 | $80 | $8.43 | $7.32 - $9.05 |
| Q2 2015 | 1,928 | $83 | $7.74 | $7.01 - $8.61 |
| Q1 2015 | 2,311 | $88 | $7.01 | $5.90 - $7.94 |
| Q4 2014 | 2,311 | $78 | $7.16 | $5.92 - $8.28 |
| Q3 2014 | 2,064 | $85 | $7.81 | $7.22 - $8.54 |
| Q2 2014 | 2,437 | $99 | $7.13 | $6.38 - $8.26 |
| Q1 2014 | 2,799 | $115 | $6.93 | $5.96 - $9.00 |
| Q4 2013 | 2,814 | $139 | $9.20 | $8.08 - $10.34 |
| Q3 2013 | 2,979 | $148 | $8.53 | $7.42 - $9.99 |
| Q2 2013 | 3,434 | $144 | $6.27 | $4.93 - $7.63 |