Ticker: AGO CUSIP: G0585R106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 200 | $9 | $36.94 | $33.36 - $40.71 |
| Q4 2018 | 200 | $8 | $35.28 | $32.00 - $38.29 |
| Q3 2017 | 7,588 | $286 | $37.09 | $32.23 - $39.54 |
| Q2 2017 | 3,367 | $141 | $34.02 | $31.61 - $36.74 |
| Q1 2017 | 2,007 | $74 | $34.08 | $31.02 - $36.86 |
| Q4 2016 | 5,764 | $218 | $28.80 | $23.45 - $33.50 |
| Q3 2016 | 6,395 | $177 | $23.01 | $21.01 - $24.00 |
| Q2 2016 | 6,395 | $162 | $21.86 | $19.94 - $23.36 |
| Q1 2016 | 6,743 | $171 | $20.75 | $18.35 - $22.59 |
| Q4 2015 | 3,621 | $96 | $22.54 | $20.54 - $24.84 |