Ticker: AGO CUSIP: G0585R106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43 | $4 | $86.24 | $78.77 - $92.40 |
| Q3 2025 | 43 | $4 | $83.10 | $80.01 - $87.90 |
| Q2 2025 | 43 | $4 | $85.02 | $73.80 - $90.25 |
| Q1 2025 | 43 | $4 | $89.08 | $81.94 - $95.74 |
| Q4 2024 | 43 | $4 | $86.67 | $77.50 - $95.05 |
| Q3 2024 | 43 | $3 | $77.80 | $71.47 - $82.32 |
| Q1 2023 | 665 | $33 | $55.79 | $43.56 - $60.84 |
| Q4 2022 | 665 | $41 | $56.73 | $46.12 - $64.37 |
| Q3 2022 | 665 | $32 | $51.16 | $43.84 - $56.19 |
| Q2 2022 | 107 | $6 | $54.74 | $49.62 - $61.88 |
| Q3 2019 | 6 | $0 | $39.38 | $37.23 - $41.24 |
| Q2 2019 | 6 | $0 | $39.29 | $36.16 - $42.66 |
| Q4 2018 | 549 | $21 | $35.28 | $32.00 - $38.29 |
| Q3 2018 | 500 | $21 | $34.96 | $30.69 - $37.99 |
| Q2 2018 | 500 | $18 | $31.91 | $30.15 - $33.74 |
| Q1 2018 | 500 | $18 | $30.72 | $28.71 - $33.40 |
| Q2 2015 | 2,500 | $60 | $23.19 | $18.82 - $24.83 |
| Q1 2015 | 2,500 | $66 | $21.44 | $20.03 - $22.41 |
| Q4 2014 | 2,500 | $65 | $19.90 | $16.49 - $22.17 |
| Q3 2014 | 2,500 | $55 | $19.13 | $17.72 - $20.52 |