Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 25,588 | $707 | $5.78 | $5.09 - $6.46 |
| Q2 2016 | 61,632 | $1,639 | $5.73 | $4.98 - $6.58 |
| Q1 2016 | 30,189 | $958 | $5.57 | $4.69 - $6.36 |
| Q4 2014 | 223 | $8 | $7.16 | $5.92 - $8.28 |
| Q2 2014 | 37 | $1,489 | $7.13 | $6.38 - $8.26 |