Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 199,700 | $8,579 | $7.74 | $7.01 - $8.61 |
| Q1 2015 | 258,800 | $9,824 | $7.01 | $5.90 - $7.94 |
| Q4 2014 | 52,300 | $1,768 | $7.16 | $5.92 - $8.28 |
| Q3 2014 | 56,000 | $2,307 | $7.81 | $7.22 - $8.54 |