Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 248,200 | $7,875 | $5.57 | $4.69 - $6.36 |
| Q1 2015 | 32,700 | $1,241 | $7.01 | $5.90 - $7.94 |
| Q4 2014 | 32,900 | $1,112 | $7.16 | $5.92 - $8.28 |
| Q3 2014 | 96,100 | $3,959 | $7.81 | $7.22 - $8.54 |
| Q2 2014 | 161,700 | $6,544 | $7.13 | $6.38 - $8.26 |
| Q1 2014 | 159,600 | $6,560 | $6.93 | $5.96 - $9.00 |
| Q4 2013 | 22,500 | $1,108 | $9.20 | $8.08 - $10.34 |
| Q3 2013 | 133,000 | $6,603 | $8.53 | $7.42 - $9.99 |
| Q2 2013 | 116,200 | $4,884 | $6.27 | $4.93 - $7.63 |