Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 19,466 | $545,827 | $7.39 | $5.38 - $9.09 |
| Q3 2015 | 19,466 | $802,194 | $8.43 | $7.32 - $9.05 |
| Q2 2015 | 18,001 | $773,323 | $7.74 | $7.01 - $8.61 |
| Q1 2015 | 15,401 | $584,622 | $7.01 | $5.90 - $7.94 |