Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 427 | $18 | $8.43 | $7.32 - $9.05 |
| Q2 2015 | 80,090 | $3,441 | $7.74 | $7.01 - $8.61 |
| Q1 2015 | 63,246 | $2,401 | $7.01 | $5.90 - $7.94 |
| Q4 2014 | 45,676 | $1,544 | $7.16 | $5.92 - $8.28 |