Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 2,700 | $86 | $5.57 | $4.69 - $6.36 |
| Q4 2015 | 2,700 | $76 | $7.39 | $5.38 - $9.09 |
| Q3 2015 | 2,700 | $111 | $8.43 | $7.32 - $9.05 |
| Q2 2015 | 2,700 | $116 | $7.74 | $7.01 - $8.61 |
| Q1 2015 | 2,700 | $102 | $7.01 | $5.90 - $7.94 |
| Q4 2014 | 2,700 | $91 | $7.16 | $5.92 - $8.28 |
| Q3 2014 | 2,700 | $111 | $7.81 | $7.22 - $8.54 |
| Q2 2014 | 2,700 | $109 | $7.13 | $6.38 - $8.26 |
| Q1 2014 | 2,700 | $111 | $6.93 | $5.96 - $9.00 |
| Q4 2013 | 2,700 | $133 | $9.20 | $8.08 - $10.34 |
| Q3 2013 | 2,700 | $134 | $8.53 | $7.42 - $9.99 |
| Q2 2013 | 2,700 | $113 | $6.27 | $4.93 - $7.63 |
| Q1 2013 | 2,700 | $76 | $4.34 | $3.90 - $5.06 |
| Q4 2012 | 2,700 | $68 | — | — |
| Q3 2012 | 2,700 | $57 | — | — |
| Q2 2012 | 2,700 | $50 | — | — |
| Q1 2012 | 2,700 | $59 | — | — |
| Q4 2011 | 2,700 | $65 | — | — |
| Q3 2011 | 5,100 | $118 | — | — |
| Q2 2011 | 5,100 | $136 | — | — |
| Q1 2011 | 1,500 | $34 | — | — |
| Q4 2010 | 1,500 | $34 | — | — |
| Q3 2010 | 1,500 | $30 | — | — |
| Q2 2010 | 1,500 | $28 | — | — |
| Q1 2010 | 1,500 | $33 | — | — |
| Q4 2009 | 1,500 | $33 | — | — |
| Q3 2009 | 1,500 | $40 | — | — |
| Q2 2009 | 1,500 | $33 | — | — |
| Q4 2008 | 1,500 | $32 | — | — |
| Q3 2008 | 1,500 | $51 | — | — |
| Q2 2008 | 1,500 | $61 | — | — |
| Q1 2008 | 1,500 | $78 | — | — |
| Q4 2007 | 1,500 | $93 | — | — |