Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 47,477 | $1,071 | $4.99 | $4.18 - $5.42 |
| Q4 2016 | 53,709 | $1,357 | $4.97 | $4.03 - $5.58 |
| Q1 2016 | 1,550 | $49 | $5.57 | $4.69 - $6.36 |
| Q4 2015 | 1,550 | $43 | $7.39 | $5.38 - $9.09 |
| Q2 2015 | 20,000 | $859 | $7.74 | $7.01 - $8.61 |