Ticker: AGO CUSIP: G0585R106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112,199 | $10,083 | $86.24 | $78.77 - $92.40 |
| Q3 2025 | 136,520 | $11,556 | $83.10 | $80.01 - $87.90 |
| Q2 2025 | 151,897 | $13,230 | $85.02 | $73.80 - $90.25 |
| Q1 2025 | 154,697 | $13,629 | $89.08 | $81.94 - $95.74 |
| Q4 2024 | 158,420 | $14,259 | $86.67 | $77.50 - $95.05 |
| Q3 2024 | 163,244 | $12,981 | $77.80 | $71.47 - $82.32 |
| Q2 2024 | 171,644 | $13,242 | $76.83 | $72.49 - $85.12 |
| Q1 2024 | 190,366 | $16,609 | $82.46 | $72.37 - $94.43 |
| Q4 2023 | 205,948 | $15,411 | $64.45 | $56.72 - $73.40 |
| Q3 2023 | 211,343 | $12,790 | $57.67 | $52.60 - $61.33 |
| Q2 2023 | 222,779 | $12,431 | $51.36 | $47.53 - $54.28 |
| Q1 2023 | 228,471 | $11,485 | $55.79 | $43.56 - $60.84 |
| Q4 2022 | 228,131 | $14,203 | $56.73 | $46.12 - $64.37 |
| Q3 2022 | 226,399 | $10,969 | $51.16 | $43.84 - $56.19 |
| Q2 2022 | 237,177 | $13,232 | $54.74 | $49.62 - $61.88 |
| Q1 2022 | 255,585 | $16,271 | $54.11 | $46.55 - $62.16 |
| Q4 2021 | 264,048 | $13,255 | $48.39 | $42.35 - $53.45 |
| Q3 2021 | 268,421 | $12,565 | $44.76 | $41.70 - $47.86 |
| Q2 2021 | 294,998 | $14,007 | $43.74 | $39.14 - $48.62 |
| Q1 2021 | 365,565 | $15,456 | $37.09 | $28.21 - $42.31 |
| Q4 2020 | 377,920 | $11,900 | $27.10 | $19.68 - $31.09 |
| Q3 2020 | 189,476 | $4,070 | $20.18 | $16.97 - $23.04 |
| Q2 2020 | 194,199 | $4,741 | $24.76 | $19.27 - $30.69 |
| Q1 2020 | 212,156 | $5,471 | $37.29 | $12.34 - $44.52 |
| Q4 2019 | 220,795 | $10,823 | $42.95 | $38.52 - $45.69 |
| Q3 2019 | 224,668 | $9,989 | $39.38 | $37.23 - $41.24 |
| Q2 2019 | 212,041 | $8,922 | $39.29 | $36.16 - $42.66 |
| Q1 2019 | 111,877 | $4,971 | $36.94 | $33.36 - $40.71 |
| Q4 2018 | 109,718 | $4,200 | $35.28 | $32.00 - $38.29 |
| Q3 2018 | 114,053 | $4,816 | $34.96 | $30.69 - $37.99 |
| Q2 2018 | 114,781 | $4,101 | $31.91 | $30.15 - $33.74 |
| Q1 2018 | 121,179 | $4,387 | $30.72 | $28.71 - $33.40 |
| Q4 2017 | 143,090 | $4,847 | $31.51 | $29.20 - $34.48 |
| Q3 2017 | 126,949 | $4,793 | $37.09 | $32.23 - $39.54 |
| Q2 2017 | 119,838 | $5,005 | $34.02 | $31.61 - $36.74 |
| Q1 2017 | 119,230 | $4,423 | $34.08 | $31.02 - $36.86 |
| Q4 2016 | 99,009 | $3,740 | $28.80 | $23.45 - $33.50 |