Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 8,626 | $273 | $5.57 | $4.69 - $6.36 |
| Q4 2015 | 8,495 | $238 | $7.39 | $5.38 - $9.09 |
| Q3 2015 | 8,495 | $350 | $8.43 | $7.32 - $9.05 |
| Q2 2015 | 8,464 | $363 | $7.74 | $7.01 - $8.61 |
| Q1 2015 | 9,726 | $369 | $7.01 | $5.90 - $7.94 |
| Q4 2014 | 10,395 | $351 | $7.16 | $5.92 - $8.28 |
| Q3 2014 | 10,599 | $436 | $7.81 | $7.22 - $8.54 |
| Q2 2014 | 10,611 | $429 | $7.13 | $6.38 - $8.26 |
| Q1 2014 | 13,665 | $561 | $6.93 | $5.96 - $9.00 |
| Q4 2013 | 13,792 | $679 | $9.20 | $8.08 - $10.34 |
| Q3 2013 | 13,924 | $691 | $8.53 | $7.42 - $9.99 |
| Q2 2013 | 16,181 | $680 | $6.27 | $4.93 - $7.63 |