Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 665 | $21 | $5.57 | $4.69 - $6.36 |
| Q4 2015 | 684 | $19 | $7.39 | $5.38 - $9.09 |
| Q3 2015 | 710 | $29 | $8.43 | $7.32 - $9.05 |
| Q2 2015 | 732 | $31 | $7.74 | $7.01 - $8.61 |