Ticker: AGO CUSIP: G0585R106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,973 | $259 | $82.46 | $72.37 - $94.43 |
| Q4 2023 | 3,014 | $226 | $64.45 | $56.72 - $73.40 |
| Q3 2023 | 3,234 | $196 | $57.67 | $52.60 - $61.33 |
| Q2 2023 | 3,803 | $212 | $51.36 | $47.53 - $54.28 |
| Q1 2023 | 4,373 | $220 | $55.79 | $43.56 - $60.84 |
| Q4 2022 | 4,817 | $300 | $56.73 | $46.12 - $64.37 |
| Q3 2022 | 5,144 | $249 | $51.16 | $43.84 - $56.19 |
| Q2 2022 | 5,371 | $300 | $54.74 | $49.62 - $61.88 |
| Q1 2022 | 6,037 | $384 | $54.11 | $46.55 - $62.16 |
| Q4 2021 | 6,070 | $305 | $48.39 | $42.35 - $53.45 |
| Q3 2021 | 6,639 | $311 | $44.76 | $41.70 - $47.86 |
| Q2 2021 | 7,621 | $362 | $43.74 | $39.14 - $48.62 |
| Q1 2021 | 7,297 | $309 | $37.09 | $28.21 - $42.31 |
| Q4 2020 | 8,452 | $266 | $27.10 | $19.68 - $31.09 |
| Q3 2020 | 1,051 | $23 | $20.18 | $16.97 - $23.04 |
| Q2 2020 | 1,097 | $27 | $24.76 | $19.27 - $30.69 |
| Q1 2020 | 1,517 | $39 | $37.29 | $12.34 - $44.52 |
| Q4 2019 | 1,513 | $74 | $42.95 | $38.52 - $45.69 |
| Q3 2019 | 1,564 | $70 | $39.38 | $37.23 - $41.24 |
| Q2 2019 | 1,607 | $68 | $39.29 | $36.16 - $42.66 |
| Q1 2019 | 1,830 | $81 | $36.94 | $33.36 - $40.71 |
| Q4 2018 | 1,894 | $73 | $35.28 | $32.00 - $38.29 |
| Q3 2018 | 2,002 | $85 | $34.96 | $30.69 - $37.99 |
| Q2 2018 | 2,056 | $73 | $31.91 | $30.15 - $33.74 |
| Q1 2018 | 2,423 | $88 | $30.72 | $28.71 - $33.40 |
| Q4 2017 | 2,513 | $85 | $31.51 | $29.20 - $34.48 |
| Q2 2017 | 2,599 | $108 | $34.02 | $31.61 - $36.74 |
| Q1 2017 | 3,543 | $131 | $34.08 | $31.02 - $36.86 |
| Q4 2016 | 3,953 | $149 | $28.80 | $23.45 - $33.50 |
| Q3 2016 | 4,129 | $114,580 | $23.01 | $21.01 - $24.00 |
| Q2 2016 | 4,453 | $112,973 | $21.86 | $19.94 - $23.36 |
| Q1 2016 | 6,706 | $169,000 | $20.75 | $18.35 - $22.59 |
| Q4 2015 | 5,549 | $147,000 | $22.54 | $20.54 - $24.84 |
| Q3 2015 | 5,333 | $133 | $21.04 | $19.17 - $22.46 |
| Q2 2015 | 5,485 | $131,585 | $23.19 | $18.82 - $24.83 |
| Q1 2015 | 6,059 | $159,897 | $21.44 | $20.03 - $22.41 |
| Q4 2014 | 5,834 | $151,626 | $19.90 | $16.49 - $22.17 |
| Q3 2014 | 5,831 | $129,215 | $19.13 | $17.72 - $20.52 |
| Q2 2014 | 6,480 | $158,760 | $20.29 | $18.86 - $21.96 |
| Q1 2014 | 6,476 | $163,972 | $19.26 | $16.61 - $21.84 |
| Q4 2013 | 6,476 | $152,769 | $17.63 | $14.40 - $20.16 |
| Q3 2013 | 7,590 | $142,313 | $17.07 | $14.90 - $19.03 |
| Q2 2013 | 7,055 | $155,633 | $17.51 | $15.17 - $19.83 |