Ticker: AGO CUSIP: G0585R106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,094 | $53 | $51.16 | $43.84 - $56.19 |
| Q2 2022 | 1,083 | $60 | $54.74 | $49.62 - $61.88 |
| Q1 2022 | 1,119 | $71 | $54.11 | $46.55 - $62.16 |
| Q3 2021 | 829 | $39 | $44.76 | $41.70 - $47.86 |
| Q2 2021 | 734 | $35 | $43.74 | $39.14 - $48.62 |
| Q1 2021 | 615 | $26 | $37.09 | $28.21 - $42.31 |
| Q4 2020 | 565 | $18 | $27.10 | $19.68 - $31.09 |
| Q3 2020 | 459 | $10 | $20.18 | $16.97 - $23.04 |
| Q2 2020 | 128 | $3 | $24.76 | $19.27 - $30.69 |
| Q1 2020 | 308 | $8 | $37.29 | $12.34 - $44.52 |
| Q4 2019 | 148 | $7 | $42.95 | $38.52 - $45.69 |
| Q3 2019 | 140 | $6 | $39.38 | $37.23 - $41.24 |
| Q2 2019 | 257 | $11 | $39.29 | $36.16 - $42.66 |
| Q4 2017 | 1,804 | $61 | $31.51 | $29.20 - $34.48 |
| Q3 2017 | 31,666 | $1,196 | $37.09 | $32.23 - $39.54 |
| Q2 2017 | 38,308 | $1,600 | $34.02 | $31.61 - $36.74 |
| Q1 2017 | 43,316 | $1,607 | $34.08 | $31.02 - $36.86 |
| Q4 2016 | 27,034 | $1,021 | $28.80 | $23.45 - $33.50 |
| Q2 2016 | 55,092 | $1,398 | $21.86 | $19.94 - $23.36 |
| Q1 2016 | 99,772 | $2,526 | $20.75 | $18.35 - $22.59 |
| Q4 2015 | 152,969 | $4,043 | $22.54 | $20.54 - $24.84 |
| Q3 2015 | 245,567 | $6,139 | $21.04 | $19.17 - $22.46 |