Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 73,533 | $2,321 | $5.57 | $4.69 - $6.36 |
| Q4 2015 | 195,212 | $5,474 | $7.39 | $5.38 - $9.09 |
| Q3 2015 | 188,603 | $7,773 | $8.43 | $7.32 - $9.05 |
| Q2 2015 | 248,366 | $10,670 | $7.74 | $7.01 - $8.61 |
| Q1 2015 | 302,190 | $11,474 | $7.01 | $5.90 - $7.94 |
| Q4 2014 | 263,675 | $8,912 | $7.16 | $5.92 - $8.28 |