Ticker: ALLY CUSIP: 02005N100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 359 | $16 | $40.80 | $36.40 - $46.45 |
| Q3 2025 | 105 | $4 | $39.39 | $35.58 - $44.17 |
| Q2 2025 | 3,705 | $144 | $33.77 | $28.59 - $38.46 |
| Q1 2025 | 79 | $3 | $35.59 | $31.63 - $39.88 |
| Q2 2022 | 330 | $11 | $34.84 | $27.68 - $39.43 |