GENERAL MTRS CO

Ticker: GM CUSIP: 37045V100 Class: COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 35,500 Value ($000) $898 Avg Close $23.47 Range $17.16 - $30.55
Q3 2018
Shares 10,087 Value ($000) $340 Avg Close $33.08 Range $30.13 - $36.27
Q1 2018
Shares 10,000 Value ($000) $363 Avg Close $35.73 Range $30.63 - $40.00
Q2 2016
Shares 10,200 Value ($000) $289 Avg Close $24.81 Range $22.56 - $27.22
Q1 2016
Shares 49,536 Value ($000) $1,557 Avg Close $24.28 Range $21.47 - $26.98
Q4 2015
Shares 162 Value ($000) $6 Avg Close $27.71 Range $23.87 - $29.36
Q3 2015
Shares 162 Value ($000) $5 Avg Close $24.16 Range $19.36 - $26.43
Q2 2015
Shares 785 Value ($000) $26 Avg Close $27.84 Range $26.00 - $29.15
Q1 2015
Shares 15,616 Value ($000) $586 Avg Close $28.15 Range $24.98 - $30.35
Q4 2014
Shares 42,800 Value ($000) $1,494 Avg Close $24.50 Range $22.05 - $27.37
Q4 2013
Shares 46,000 Value ($000) $1,880 Avg Close $28.17 Range $25.29 - $31.21