Ticker: ALLY CUSIP: 02005N100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41 | $2 | $40.80 | $36.40 - $46.45 |
| Q3 2025 | 81 | $3 | $39.39 | $35.58 - $44.17 |
| Q2 2025 | 81 | $3 | $33.77 | $28.59 - $38.46 |
| Q1 2025 | 81 | $3 | $35.59 | $31.63 - $39.88 |
| Q4 2024 | 81 | $3 | $34.81 | $31.32 - $38.63 |
| Q3 2024 | 108 | $4 | $38.03 | $30.45 - $43.03 |
| Q2 2024 | 108 | $4 | $36.85 | $33.46 - $39.54 |
| Q1 2024 | 108 | $4 | $34.22 | $29.61 - $39.04 |
| Q4 2023 | 108 | $4 | $25.93 | $20.74 - $33.02 |
| Q3 2023 | 186 | $5 | $25.62 | $23.55 - $28.11 |
| Q2 2023 | 119 | $3 | $24.15 | $21.61 - $26.65 |
| Q1 2023 | 61 | $2 | $25.73 | $19.44 - $32.22 |
| Q4 2022 | 247 | $6 | $23.63 | $19.93 - $27.28 |
| Q3 2022 | 134 | $4 | $29.22 | $24.51 - $33.43 |
| Q2 2022 | 186 | $6 | $34.84 | $27.68 - $39.43 |
| Q4 2021 | 81 | $4 | $42.63 | $38.10 - $48.29 |
| Q3 2021 | 150 | $8 | $44.31 | $40.05 - $47.03 |