Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 9,558 | $264 | $5.78 | $5.09 - $6.46 |
| Q2 2016 | 10,498 | $279 | $5.73 | $4.98 - $6.58 |
| Q1 2016 | 10,498 | $333 | $5.57 | $4.69 - $6.36 |
| Q4 2015 | 361,642 | $10,140 | $7.39 | $5.38 - $9.09 |