Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 167 | $4 | $5.73 | $4.98 - $6.58 |
| Q1 2016 | 164 | $5 | $5.57 | $4.69 - $6.36 |
| Q4 2015 | 163 | $4 | $7.39 | $5.38 - $9.09 |
| Q3 2015 | 161 | $6 | $8.43 | $7.32 - $9.05 |
| Q2 2015 | 160 | $6 | $7.74 | $7.01 - $8.61 |
| Q1 2015 | 160 | $6 | $7.01 | $5.90 - $7.94 |