Ticker: AGO CUSIP: G0585R106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,566 | $1,938 | $86.24 | $78.77 - $92.40 |
| Q3 2025 | 19,314 | $1,635 | $83.10 | $80.01 - $87.90 |
| Q2 2025 | 19,607 | $1,708 | $85.02 | $73.80 - $90.25 |
| Q1 2025 | 19,104 | $1,683 | $89.08 | $81.94 - $95.74 |
| Q4 2024 | 21,508 | $1,935 | $86.67 | $77.50 - $95.05 |
| Q3 2024 | 21,398 | $1,701 | $77.80 | $71.47 - $82.32 |
| Q2 2024 | 23,000 | $1,774 | $76.83 | $72.49 - $85.12 |
| Q1 2024 | 23,043 | $2,011 | $82.46 | $72.37 - $94.43 |
| Q4 2023 | 25,249 | $1,889 | $64.45 | $56.72 - $73.40 |
| Q3 2023 | 24,771 | $1,499 | $57.67 | $52.60 - $61.33 |
| Q2 2023 | 25,679 | $1,433 | $51.36 | $47.53 - $54.28 |
| Q1 2023 | 26,722 | $1,344 | $55.79 | $43.56 - $60.84 |
| Q4 2022 | 28,397 | $1,768 | $56.73 | $46.12 - $64.37 |
| Q3 2022 | 27,938 | $1,352 | $51.16 | $43.84 - $56.19 |
| Q2 2022 | 30,282 | $1,653 | $54.74 | $49.62 - $61.88 |
| Q1 2022 | 25,513 | $1,624 | $54.11 | $46.55 - $62.16 |
| Q4 2021 | 24,958 | $1,254 | $48.39 | $42.35 - $53.45 |
| Q3 2021 | 26,022 | $1,218 | $44.76 | $41.70 - $47.86 |
| Q2 2021 | 24,592 | $1,167 | $43.74 | $39.14 - $48.62 |
| Q1 2021 | 27,807 | $1,175 | $37.09 | $28.21 - $42.31 |
| Q4 2020 | 27,618 | $870 | $27.10 | $19.68 - $31.09 |
| Q3 2020 | 23,568 | $506 | $20.18 | $16.97 - $23.04 |
| Q2 2020 | 24,919 | $609 | $24.76 | $19.27 - $30.69 |
| Q1 2020 | 22,169 | $572 | $37.29 | $12.34 - $44.52 |
| Q4 2019 | 18,154 | $889 | $42.95 | $38.52 - $45.69 |
| Q3 2019 | 13,251 | $590 | $39.38 | $37.23 - $41.24 |
| Q2 2019 | 11,766 | $495 | $39.29 | $36.16 - $42.66 |
| Q1 2019 | 9,216 | $409 | $36.94 | $33.36 - $40.71 |
| Q4 2018 | 7,978 | $305 | $35.28 | $32.00 - $38.29 |
| Q3 2018 | 17,735 | $749 | $34.96 | $30.69 - $37.99 |
| Q2 2018 | 20,435 | $731 | $31.91 | $30.15 - $33.74 |
| Q1 2018 | 19,881 | $721 | $30.72 | $28.71 - $33.40 |
| Q4 2017 | 20,377 | $690 | $31.51 | $29.20 - $34.48 |
| Q3 2017 | 19,456 | $734 | $37.09 | $32.23 - $39.54 |
| Q2 2017 | 24,472 | $1,022 | $34.02 | $31.61 - $36.74 |
| Q1 2017 | 24,452 | $907 | $34.08 | $31.02 - $36.86 |
| Q4 2016 | 25,708 | $971 | $28.80 | $23.45 - $33.50 |
| Q3 2016 | 25,581 | $709 | $23.01 | $21.01 - $24.00 |
| Q2 2016 | 29,998 | $761 | $21.86 | $19.94 - $23.36 |
| Q1 2016 | 37,992 | $961 | $20.75 | $18.35 - $22.59 |
| Q4 2015 | 38,431 | $1,016 | $22.54 | $20.54 - $24.84 |
| Q3 2015 | 36,585 | $915 | $21.04 | $19.17 - $22.46 |
| Q2 2015 | 32,038 | $769 | $23.19 | $18.82 - $24.83 |
| Q1 2015 | 32,647 | $861 | $21.44 | $20.03 - $22.41 |
| Q4 2014 | 34,904 | $907 | $19.90 | $16.49 - $22.17 |
| Q3 2014 | 60,422 | $1,338 | $19.13 | $17.72 - $20.52 |
| Q2 2014 | 30,800 | $755 | $20.29 | $18.86 - $21.96 |
| Q1 2014 | 30,800 | $780 | $19.26 | $16.61 - $21.84 |
| Q4 2013 | 30,800 | $727 | $17.63 | $14.40 - $20.16 |