Ticker: AGO CUSIP: G0585R106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,212,155 | $108,936 | $86.24 | $78.77 - $92.40 |
| Q3 2025 | 1,145,054 | $96,929 | $83.10 | $80.01 - $87.90 |
| Q2 2025 | 1,052,906 | $91,708 | $85.02 | $73.80 - $90.25 |
| Q1 2025 | 1,012,552 | $89,206 | $89.08 | $81.94 - $95.74 |
| Q4 2024 | 903,270 | $81,303 | $86.67 | $77.50 - $95.05 |
| Q3 2024 | 806,179 | $64,107 | $77.80 | $71.47 - $82.32 |
| Q2 2024 | 678,182 | $52,322 | $76.83 | $72.49 - $85.12 |
| Q1 2024 | 493,561 | $43,063 | $82.46 | $72.37 - $94.43 |
| Q4 2023 | 429,619 | $32,148 | $64.45 | $56.72 - $73.40 |
| Q3 2023 | 431,579 | $26,119 | $57.67 | $52.60 - $61.33 |
| Q2 2023 | 433,185 | $24,172 | $51.36 | $47.53 - $54.28 |
| Q1 2023 | 425,289 | $21,379 | $55.79 | $43.56 - $60.84 |
| Q4 2022 | 334,786 | $20,844 | $56.73 | $46.12 - $64.37 |
| Q3 2022 | 242,136 | $11,731 | $51.16 | $43.84 - $56.19 |
| Q2 2022 | 183,256 | $10,224 | $54.74 | $49.62 - $61.88 |
| Q1 2022 | 12,756 | $812 | $54.11 | $46.55 - $62.16 |
| Q4 2021 | 10,009 | $502 | $48.39 | $42.35 - $53.45 |
| Q3 2021 | 8,428 | $395 | $44.76 | $41.70 - $47.86 |
| Q2 2021 | 6,929 | $329 | $43.74 | $39.14 - $48.62 |
| Q1 2021 | 5,052 | $214 | $37.09 | $28.21 - $42.31 |