Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 45,040 | $1,138 | $4.97 | $4.03 - $5.58 |
| Q3 2016 | 59,101 | $1,631 | $5.78 | $5.09 - $6.46 |
| Q2 2016 | 42,972 | $1,142 | $5.73 | $4.98 - $6.58 |
| Q1 2016 | 18,282 | $580 | $5.57 | $4.69 - $6.36 |
| Q4 2015 | 17,671 | $495 | $7.39 | $5.38 - $9.09 |
| Q3 2015 | 17,769 | $732 | $8.43 | $7.32 - $9.05 |
| Q2 2015 | 6,740 | $290 | $7.74 | $7.01 - $8.61 |
| Q1 2015 | 16,370 | $621 | $7.01 | $5.90 - $7.94 |
| Q4 2014 | 22,830 | $772 | $7.16 | $5.92 - $8.28 |
| Q3 2014 | 16,769 | $691 | $7.81 | $7.22 - $8.54 |
| Q2 2014 | 28,788 | $1,165 | $7.13 | $6.38 - $8.26 |
| Q1 2014 | 14,757 | $607 | $6.93 | $5.96 - $9.00 |
| Q4 2013 | 65,568 | $3,230 | $9.20 | $8.08 - $10.34 |
| Q3 2013 | 64,228 | $3,189 | $8.53 | $7.42 - $9.99 |
| Q2 2013 | 57,392 | $2,412 | $6.27 | $4.93 - $7.63 |