Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 47,258 | $1,597 | $7.16 | $5.92 - $8.28 |
| Q3 2014 | 96,275 | $3,967 | $7.81 | $7.22 - $8.54 |
| Q2 2014 | 43,846 | $1,774 | $7.13 | $6.38 - $8.26 |