Ticker: AGO CUSIP: G0585R106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,347 | $4,435 | $86.24 | $78.77 - $92.40 |
| Q3 2025 | 47,557 | $4,026 | $83.10 | $80.01 - $87.90 |
| Q2 2025 | 11,635 | $1,013 | $85.02 | $73.80 - $90.25 |
| Q1 2025 | 11,066 | $975 | $89.08 | $81.94 - $95.74 |
| Q4 2024 | 11,518 | $1,037 | $86.67 | $77.50 - $95.05 |
| Q3 2024 | 13,062 | $1,039 | $77.80 | $71.47 - $82.32 |
| Q2 2024 | 9,871 | $762 | $76.83 | $72.49 - $85.12 |
| Q1 2024 | 8,783 | $766 | $82.46 | $72.37 - $94.43 |
| Q4 2023 | 8,804 | $659 | $64.45 | $56.72 - $73.40 |
| Q3 2023 | 7,358 | $445 | $57.67 | $52.60 - $61.33 |
| Q2 2023 | 7,171 | $400 | $51.36 | $47.53 - $54.28 |
| Q1 2023 | 7,116 | $358 | $55.79 | $43.56 - $60.84 |
| Q4 2022 | 7,229 | $450 | $56.73 | $46.12 - $64.37 |
| Q3 2022 | 7,706 | $373 | $51.16 | $43.84 - $56.19 |
| Q2 2022 | 6,179 | $345 | $54.74 | $49.62 - $61.88 |
| Q1 2022 | 6,638 | $422 | $54.11 | $46.55 - $62.16 |
| Q4 2021 | 6,471 | $325 | $48.39 | $42.35 - $53.45 |
| Q3 2021 | 6,280 | $294 | $44.76 | $41.70 - $47.86 |
| Q2 2021 | 6,383 | $303 | $43.74 | $39.14 - $48.62 |
| Q4 2019 | 35,372 | $1,736 | $42.95 | $38.52 - $45.69 |
| Q3 2019 | 63,036 | $2,803 | $39.38 | $37.23 - $41.24 |
| Q2 2019 | 65,200 | $2,745 | $39.29 | $36.16 - $42.66 |
| Q4 2018 | 110,470 | $4,193 | $35.28 | $32.00 - $38.29 |
| Q3 2018 | 113,720 | $4,769 | $34.96 | $30.69 - $37.99 |
| Q2 2018 | 114,011 | $4,123 | $31.91 | $30.15 - $33.74 |
| Q1 2018 | 113,999 | $4,149 | $30.72 | $28.71 - $33.40 |
| Q4 2017 | 112,785 | $3,845 | $31.51 | $29.20 - $34.48 |
| Q3 2017 | 124,537 | $4,677 | $37.09 | $32.23 - $39.54 |
| Q2 2017 | 114,328 | $4,758 | $34.02 | $31.61 - $36.74 |
| Q1 2017 | 176,298 | $6,509 | $34.08 | $31.02 - $36.86 |
| Q4 2016 | 148,569 | $5,583 | $28.80 | $23.45 - $33.50 |
| Q3 2016 | 167,572 | $4,620 | $23.01 | $21.01 - $24.00 |
| Q2 2016 | 166,821 | $4,226 | $21.86 | $19.94 - $23.36 |
| Q1 2016 | 159,572 | $4,037 | $20.75 | $18.35 - $22.59 |
| Q4 2015 | 168,309 | $4,447 | $22.54 | $20.54 - $24.84 |
| Q3 2015 | 169,941 | $4,248 | $21.04 | $19.17 - $22.46 |
| Q2 2015 | 157,022 | $3,767 | $23.19 | $18.82 - $24.83 |