GENERAL MTRS CO

Ticker: GM CUSIP: 37045V100 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2025
Shares 54,339 Value ($000) $4,419 Avg Close $70.40 Range $54.22 - $83.68
Q3 2025
Shares 132,178 Value ($000) $8,059 Avg Close $55.55 Range $48.58 - $62.02
Q2 2025
Shares 430,035 Value ($000) $21,162 Avg Close $47.07 Range $41.28 - $50.42
Q3 2024
Shares 40,631 Value ($000) $1,822 Avg Close $45.68 Range $38.38 - $49.75
Q2 2024
Shares 53,404 Value ($000) $2,481 Avg Close $44.38 Range $41.27 - $48.61
Q4 2023
Shares 273,499 Value ($000) $9,824 Avg Close $30.24 Range $25.69 - $35.87
Q3 2023
Shares 417,740 Value ($000) $13,773 Avg Close $34.64 Range $31.22 - $39.98
Q2 2023
Shares 372,428 Value ($000) $14,361 Avg Close $33.63 Range $30.60 - $37.86
Q1 2023
Shares 1,014,781 Value ($000) $37,222 Avg Close $36.67 Range $32.05 - $42.29
Q4 2022
Shares 841,545 Value ($000) $28,310 Avg Close $35.76 Range $30.08 - $40.21
Q3 2022
Shares 1,210,585 Value ($000) $38,848 Avg Close $35.44 Range $29.26 - $40.96
Q2 2022
Shares 1,621,210 Value ($000) $51,490 Avg Close $36.19 Range $29.57 - $42.89
Q1 2022
Shares 1,370,052 Value ($000) $59,926 Avg Close $48.17 Range $38.35 - $64.85
Q4 2021
Shares 276,677 Value ($000) $16,222 Avg Close $56.36 Range $50.41 - $62.89
Q3 2021
Shares 771,440 Value ($000) $40,663 Avg Close $51.28 Range $45.41 - $57.63
Q2 2021
Shares 332,396 Value ($000) $19,668 Avg Close $56.71 Range $51.64 - $62.04
Q1 2021
Shares 73,519 Value ($000) $4,224 Avg Close $51.24 Range $38.63 - $60.05
Q4 2020
Shares 33,932 Value ($000) $1,413 Avg Close $37.51 Range $28.12 - $45.07
Q3 2020
Shares 39,435 Value ($000) $1,167 Avg Close $27.11 Range $22.51 - $32.16
Q2 2020
Shares 299,476 Value ($000) $7,577 Avg Close $23.47 Range $17.16 - $30.55
Q4 2019
Shares 19,411 Value ($000) $710 Avg Close $34.37 Range $31.79 - $36.74
Q3 2019
Shares 123,652 Value ($000) $4,634 Avg Close $36.01 Range $33.22 - $39.12
Q2 2019
Shares 35,986 Value ($000) $1,387 Avg Close $34.73 Range $30.56 - $37.37
Q4 2018
Shares 29,703 Value ($000) $994 Avg Close $31.33 Range $27.66 - $35.86
Q3 2018
Shares 131,219 Value ($000) $4,418 Avg Close $33.08 Range $30.13 - $36.27
Q2 2018
Shares 277,126 Value ($000) $10,919 Avg Close $35.04 Range $31.27 - $40.30
Q1 2018
Shares 56,403 Value ($000) $2,050 Avg Close $35.73 Range $30.63 - $40.00
Q3 2017
Shares 10,923 Value ($000) $441 Avg Close $31.58 Range $29.70 - $35.44
Q4 2016
Shares 53,105 Value ($000) $1,850 Avg Close $28.16 Range $25.22 - $31.85
Q1 2016
Shares 3,254 Value ($000) $102 Avg Close $24.28 Range $21.47 - $26.98
Q2 2015
Shares 37,386 Value ($000) $1,246 Avg Close $27.84 Range $26.00 - $29.15
Q1 2015
Shares 39,346 Value ($000) $1,475 Avg Close $28.15 Range $24.98 - $30.35
Q4 2014
Shares 43,806 Value ($000) $1,529 Avg Close $24.50 Range $22.05 - $27.37
Q4 2013
Shares 45,609 Value ($000) $1,864 Avg Close $28.17 Range $25.29 - $31.21
Q3 2013
Shares 13,722 Value ($000) $494 Avg Close $26.74 Range $24.91 - $28.31
Q2 2013
Shares 1,064 Value ($000) $35 Avg Close $23.62 Range $20.22 - $26.47
Q1 2013
Shares 24,657 Value ($000) $686 Avg Close $21.19 Range $19.53 - $22.88
Q4 2012
Shares 51,010 Value ($000) $1,471 Avg Close — Range —