Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 16,450 | $454 | $5.78 | $5.09 - $6.46 |
| Q2 2016 | 16,450 | $437 | $5.73 | $4.98 - $6.58 |
| Q1 2016 | 16,450 | $522 | $5.57 | $4.69 - $6.36 |
| Q4 2015 | 16,450 | $461 | $7.39 | $5.38 - $9.09 |
| Q3 2015 | 16,450 | $678 | $8.43 | $7.32 - $9.05 |
| Q2 2015 | 16,450 | $707 | $7.74 | $7.01 - $8.61 |
| Q1 2015 | 16,450 | $624 | $7.01 | $5.90 - $7.94 |
| Q4 2014 | 16,450 | $556 | $7.16 | $5.92 - $8.28 |
| Q3 2014 | 16,450 | $678 | $7.81 | $7.22 - $8.54 |
| Q2 2014 | 16,450 | $666 | $7.13 | $6.38 - $8.26 |
| Q1 2014 | 16,450 | $676 | $6.93 | $5.96 - $9.00 |