Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 21,948 | $495 | $4.99 | $4.18 - $5.42 |
| Q4 2016 | 21,948 | $554 | $4.97 | $4.03 - $5.58 |
| Q1 2016 | 39,948 | $1,268 | $5.57 | $4.69 - $6.36 |
| Q4 2015 | 21,448 | $601 | $7.39 | $5.38 - $9.09 |
| Q3 2015 | 21,448 | $884 | $8.43 | $7.32 - $9.05 |