Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 348,713 | $11,065 | $5.57 | $4.69 - $6.36 |
| Q4 2015 | 357,972 | $10,195 | $7.39 | $5.38 - $9.09 |
| Q3 2015 | 342,776 | $14,126 | $8.43 | $7.32 - $9.05 |
| Q2 2015 | 355,035 | $15,252 | $7.74 | $7.01 - $8.61 |
| Q1 2015 | 367,409 | $13,947 | $7.01 | $5.90 - $7.94 |
| Q4 2014 | 370,000 | $12,517 | $7.16 | $5.92 - $8.28 |
| Q3 2014 | 363,983 | $14,996 | $7.81 | $7.22 - $8.54 |
| Q2 2014 | 370,108 | $14,978 | $7.13 | $6.38 - $8.26 |
| Q1 2014 | 387,911 | $15,943 | $6.93 | $5.96 - $9.00 |
| Q4 2013 | 397,424 | $19,581 | $9.20 | $8.08 - $10.34 |
| Q3 2013 | 413,821 | $20,546 | $8.53 | $7.42 - $9.99 |
| Q2 2013 | 427,807 | $17,981 | $6.27 | $4.93 - $7.63 |