Ticker: ALLY CUSIP: 02005N100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 112 | $3 | $23.63 | $19.93 - $27.28 |
| Q3 2022 | 112 | $3 | $29.22 | $24.51 - $33.43 |
| Q2 2022 | 112 | $4 | $34.84 | $27.68 - $39.43 |
| Q1 2022 | 112 | $5 | $40.90 | $34.59 - $46.43 |
| Q4 2021 | 112 | $5 | $42.63 | $38.10 - $48.29 |
| Q3 2021 | 112 | $6 | $44.31 | $40.05 - $47.03 |
| Q2 2021 | 112 | $6 | $43.77 | $38.70 - $48.34 |
| Q1 2021 | 112 | $5 | $35.55 | $29.88 - $40.24 |
| Q4 2020 | 112 | $4 | $25.55 | $20.72 - $30.40 |
| Q3 2020 | 328 | $8 | $18.74 | $15.59 - $22.14 |
| Q2 2020 | 328 | $6 | $14.13 | $9.81 - $20.31 |
| Q1 2020 | 1,246 | $18 | $21.61 | $8.42 - $27.48 |
| Q4 2019 | 8,037 | $245 | $25.53 | $24.54 - $27.48 |
| Q3 2019 | 8,334 | $276 | $26.36 | $24.27 - $28.86 |
| Q2 2019 | 8,625 | $267 | $23.88 | $22.33 - $25.13 |
| Q1 2019 | 10,902 | $299 | $21.00 | $17.69 - $22.23 |
| Q4 2018 | 11,058 | $251 | $19.99 | $16.50 - $21.82 |