Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 626 | $20 | $5.57 | $4.69 - $6.36 |
| Q4 2015 | 1,516 | $43 | $7.39 | $5.38 - $9.09 |
| Q3 2015 | 13,109 | $540 | $8.43 | $7.32 - $9.05 |
| Q2 2015 | 14,379 | $618 | $7.74 | $7.01 - $8.61 |
| Q1 2015 | 18,313 | $695 | $7.01 | $5.90 - $7.94 |
| Q4 2014 | 54,674 | $1,848 | $7.16 | $5.92 - $8.28 |
| Q3 2014 | 72,239 | $2,976 | $7.81 | $7.22 - $8.54 |