Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 61,600 | $1,955 | $5.57 | $4.69 - $6.36 |
| Q4 2015 | 64,900 | $1,820 | $7.39 | $5.38 - $9.09 |
| Q3 2015 | 38,400 | $1,582 | $8.43 | $7.32 - $9.05 |
| Q2 2015 | 16,900 | $726 | $7.74 | $7.01 - $8.61 |
| Q1 2015 | 34,600 | $1,313 | $7.01 | $5.90 - $7.94 |
| Q4 2014 | 52,400 | $1,771 | $7.16 | $5.92 - $8.28 |
| Q3 2014 | 51,800 | $2,134 | $7.81 | $7.22 - $8.54 |
| Q2 2014 | 91,400 | $3,699 | $7.13 | $6.38 - $8.26 |
| Q1 2014 | 138,700 | $5,701 | $6.93 | $5.96 - $9.00 |
| Q4 2013 | 74,000 | $3,645 | $9.20 | $8.08 - $10.34 |
| Q3 2013 | 67,400 | $3,346 | $8.53 | $7.42 - $9.99 |
| Q2 2013 | 128,900 | $5,418 | $6.27 | $4.93 - $7.63 |