Ticker: ALLY CUSIP: 02005N100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,950 | $587 | $40.80 | $36.40 - $46.45 |
| Q3 2025 | 12,950 | $508 | $39.39 | $35.58 - $44.17 |
| Q2 2025 | 12,950 | $504 | $33.77 | $28.59 - $38.46 |
| Q1 2025 | 17,600 | $642 | $35.59 | $31.63 - $39.88 |
| Q4 2024 | 18,600 | $670 | $34.81 | $31.32 - $38.63 |
| Q3 2024 | 23,200 | $826 | $38.03 | $30.45 - $43.03 |
| Q2 2024 | 25,625 | $1,017 | $36.85 | $33.46 - $39.54 |
| Q1 2024 | 25,625 | $1,040 | $34.22 | $29.61 - $39.04 |
| Q4 2023 | 26,125 | $912 | $25.93 | $20.74 - $33.02 |
| Q3 2023 | 26,125 | $697 | $25.62 | $23.55 - $28.11 |
| Q2 2023 | 26,125 | $706 | $24.15 | $21.61 - $26.65 |
| Q1 2023 | 26,625 | $679 | $25.73 | $19.44 - $32.22 |
| Q4 2022 | 26,625 | $1 | $23.63 | $19.93 - $27.28 |
| Q3 2022 | 27,625 | $769 | $29.22 | $24.51 - $33.43 |
| Q2 2022 | 24,425 | $818 | $34.84 | $27.68 - $39.43 |
| Q1 2022 | 24,425 | $1,062 | $40.90 | $34.59 - $46.43 |
| Q4 2021 | 24,100 | $1,147 | $42.63 | $38.10 - $48.29 |
| Q3 2021 | 24,100 | $1,230 | $44.31 | $40.05 - $47.03 |
| Q2 2021 | 24,100 | $1,201 | $43.77 | $38.70 - $48.34 |
| Q1 2021 | 26,100 | $1,180 | $35.55 | $29.88 - $40.24 |
| Q4 2020 | 26,100 | $931 | $25.55 | $20.72 - $30.40 |
| Q3 2020 | 24,950 | $625 | $18.74 | $15.59 - $22.14 |
| Q2 2020 | 25,650 | $509 | $14.13 | $9.81 - $20.31 |
| Q1 2020 | 23,650 | $341 | $21.61 | $8.42 - $27.48 |