Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 100 | $3 | $5.78 | $5.09 - $6.46 |
| Q1 2016 | 65 | $2 | $5.57 | $4.69 - $6.36 |
| Q4 2015 | 195 | $5 | $7.39 | $5.38 - $9.09 |
| Q3 2015 | 35 | $1 | $8.43 | $7.32 - $9.05 |
| Q4 2013 | 321 | $16 | $9.20 | $8.08 - $10.34 |
| Q3 2013 | 364 | $18 | $8.53 | $7.42 - $9.99 |