Ticker: AGO CUSIP: G0585R106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 340 | $30 | $85.02 | $73.80 - $90.25 |
| Q4 2019 | 372 | $18 | $42.95 | $38.52 - $45.69 |
| Q3 2019 | 372 | $17 | $39.38 | $37.23 - $41.24 |
| Q2 2019 | 372 | $16 | $39.29 | $36.16 - $42.66 |