Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 17,863 | $567 | $5.57 | $4.69 - $6.36 |
| Q4 2015 | 14,635 | $410 | $7.39 | $5.38 - $9.09 |
| Q3 2015 | 7,608 | $314 | $8.43 | $7.32 - $9.05 |
| Q2 2015 | 7,784 | $334 | $7.74 | $7.01 - $8.61 |
| Q4 2014 | 6,000 | $204 | $7.16 | $5.92 - $8.28 |
| Q3 2014 | 45,970 | $1,902 | $7.81 | $7.22 - $8.54 |
| Q2 2014 | 839 | $34 | $7.13 | $6.38 - $8.26 |