GENERAL MTRS CO

Ticker: GM CUSIP: 37045V100 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 72,600 Value ($000) $5,904 Avg Close $70.40 Range $54.22 - $83.68
Q3 2025
Shares 34,600 Value ($000) $2,110 Avg Close $55.55 Range $48.58 - $62.02
Q4 2023
Shares 2,500 Value ($000) $90 Avg Close $30.24 Range $25.69 - $35.87
Q4 2022
Shares 7,403 Value ($000) $249 Avg Close $35.76 Range $30.08 - $40.21
Q3 2022
Shares 7,500 Value ($000) $241 Avg Close $35.44 Range $29.26 - $40.96
Q2 2022
Shares 370,500 Value ($000) $11,767 Avg Close $36.19 Range $29.57 - $42.89
Q1 2022
Shares 203,100 Value ($000) $8,884 Avg Close $48.17 Range $38.35 - $64.85
Q4 2021
Shares 55,000 Value ($000) $3,225 Avg Close $56.36 Range $50.41 - $62.89
Q3 2021
Shares 65,700 Value ($000) $3,463 Avg Close $51.28 Range $45.41 - $57.63
Q4 2020
Shares 4,000 Value ($000) $166 Avg Close $37.51 Range $28.12 - $45.07
Q3 2020
Shares 45,000 Value ($000) $1,332 Avg Close $27.11 Range $22.51 - $32.16