Ticker: ALLY CUSIP: 02005N100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 174,000 | $4 | $23.63 | $19.93 - $27.28 |
| Q3 2022 | 174,000 | $4,842 | $29.22 | $24.51 - $33.43 |
| Q2 2022 | 174,000 | $5,831 | $34.84 | $27.68 - $39.43 |
| Q1 2022 | 214,000 | $9,305 | $40.90 | $34.59 - $46.43 |
| Q4 2021 | 314,000 | $14,950 | $42.63 | $38.10 - $48.29 |
| Q3 2021 | 264,000 | $13,477 | $44.31 | $40.05 - $47.03 |
| Q2 2021 | 264,000 | $13,158 | $43.77 | $38.70 - $48.34 |
| Q1 2021 | 150,000 | $6,782 | $35.55 | $29.88 - $40.24 |
| Q4 2020 | 150,000 | $5,349 | $25.55 | $20.72 - $30.40 |
| Q3 2020 | 150,000 | $3,761 | $18.74 | $15.59 - $22.14 |
| Q2 2020 | 150,000 | $2,975 | $14.13 | $9.81 - $20.31 |
| Q4 2019 | 125,000 | $3,820 | $25.53 | $24.54 - $27.48 |