Ticker: ALLY CUSIP: 02005N100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 328 | $9 | $25.62 | $23.55 - $28.11 |
| Q2 2023 | 328 | $9 | $24.15 | $21.61 - $26.65 |
| Q1 2023 | 255 | $7 | $25.73 | $19.44 - $32.22 |
| Q4 2022 | 255 | $6 | $23.63 | $19.93 - $27.28 |
| Q3 2021 | 255 | $7 | $44.31 | $40.05 - $47.03 |