Ticker: ALLY CUSIP: 02005N100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 116 | $5 | $40.80 | $36.40 - $46.45 |
| Q3 2025 | 156 | $6 | $39.39 | $35.58 - $44.17 |
| Q2 2025 | 24 | $1 | $33.77 | $28.59 - $38.46 |
| Q1 2025 | 308 | $11 | $35.59 | $31.63 - $39.88 |
| Q4 2022 | 3,566 | $0 | $23.63 | $19.93 - $27.28 |