Ticker: ALLY CUSIP: 02005N100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9 | $0 | $40.80 | $36.40 - $46.45 |
| Q2 2025 | 35 | $1 | $33.77 | $28.59 - $38.46 |
| Q1 2025 | 35 | $1 | $35.59 | $31.63 - $39.88 |
| Q4 2024 | 35 | $1 | $34.81 | $31.32 - $38.63 |
| Q3 2024 | 35 | $1 | $38.03 | $30.45 - $43.03 |
| Q3 2023 | 23 | $1 | $25.62 | $23.55 - $28.11 |
| Q1 2022 | 100 | $4 | $40.90 | $34.59 - $46.43 |
| Q4 2021 | 64 | $3 | $42.63 | $38.10 - $48.29 |
| Q3 2021 | 64 | $3 | $44.31 | $40.05 - $47.03 |
| Q3 2020 | 100 | $3 | $18.74 | $15.59 - $22.14 |