Ticker: AGO CUSIP: G0585R106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 24,762 | $2,157 | $85.02 | $73.80 - $90.25 |
| Q1 2025 | 19,129 | $1,685 | $89.08 | $81.94 - $95.74 |
| Q4 2024 | 19,310 | $1,738 | $86.67 | $77.50 - $95.05 |
| Q3 2024 | 19,232 | $1,529 | $77.80 | $71.47 - $82.32 |
| Q2 2024 | 18,001 | $1,389 | $76.83 | $72.49 - $85.12 |
| Q4 2023 | 13,518 | $1,012 | $64.45 | $56.72 - $73.40 |
| Q3 2023 | 18,588 | $1,125 | $57.67 | $52.60 - $61.33 |
| Q2 2023 | 31,998 | $1,785 | $51.36 | $47.53 - $54.28 |
| Q1 2023 | 18,605 | $935 | $55.79 | $43.56 - $60.84 |
| Q4 2022 | 17,151 | $1,068 | $56.73 | $46.12 - $64.37 |
| Q3 2022 | 17,059 | $826 | $51.16 | $43.84 - $56.19 |
| Q2 2022 | 16,186 | $903 | $54.74 | $49.62 - $61.88 |
| Q1 2022 | 16,201 | $1,031 | $54.11 | $46.55 - $62.16 |
| Q4 2021 | 18,024 | $904 | $48.39 | $42.35 - $53.45 |
| Q3 2021 | 20,787 | $973 | $44.76 | $41.70 - $47.86 |
| Q2 2021 | 28,847 | $1,370 | $43.74 | $39.14 - $48.62 |
| Q1 2021 | 29,710 | $1,256 | $37.09 | $28.21 - $42.31 |
| Q4 2020 | 28,548 | $899 | $27.10 | $19.68 - $31.09 |
| Q3 2020 | 40,850 | $877 | $20.18 | $16.97 - $23.04 |
| Q2 2020 | 59,682 | $1,457 | $24.76 | $19.27 - $30.69 |
| Q1 2020 | 68,237 | $1,760 | $37.29 | $12.34 - $44.52 |
| Q4 2019 | 63,364 | $3,106 | $42.95 | $38.52 - $45.69 |
| Q3 2019 | 67,493 | $3,001 | $39.38 | $37.23 - $41.24 |
| Q2 2019 | 85,908 | $3,615 | $39.29 | $36.16 - $42.66 |
| Q1 2019 | 75,704 | $3,363 | $36.94 | $33.36 - $40.71 |
| Q4 2018 | 72,937 | $2,792 | $35.28 | $32.00 - $38.29 |
| Q3 2018 | 61,863 | $2,613 | $34.96 | $30.69 - $37.99 |
| Q2 2018 | 55,116 | $1,969 | $31.91 | $30.15 - $33.74 |
| Q1 2018 | 51,111 | $1,850 | $30.72 | $28.71 - $33.40 |
| Q4 2017 | 52,284 | $1,771 | $31.51 | $29.20 - $34.48 |
| Q3 2017 | 61,739 | $2,331 | $37.09 | $32.23 - $39.54 |
| Q2 2017 | 71,185 | $2,971 | $34.02 | $31.61 - $36.74 |
| Q1 2017 | 87,799 | $3,258 | $34.08 | $31.02 - $36.86 |
| Q4 2016 | 87,023 | $3,287 | $28.80 | $23.45 - $33.50 |
| Q3 2016 | 121,353 | $3,368 | $23.01 | $21.01 - $24.00 |
| Q2 2016 | 124,931 | $3,169 | $21.86 | $19.94 - $23.36 |
| Q1 2016 | 102,807 | $2,601 | $20.75 | $18.35 - $22.59 |
| Q4 2015 | 131,634 | $3,479 | $22.54 | $20.54 - $24.84 |
| Q3 2015 | 136,942 | $3,424 | $21.04 | $19.17 - $22.46 |
| Q2 2015 | 126,442 | $3,034 | $23.19 | $18.82 - $24.83 |
| Q1 2015 | 143,565 | $3,789 | $21.44 | $20.03 - $22.41 |
| Q4 2014 | 172,649 | $4,487 | $19.90 | $16.49 - $22.17 |
| Q3 2014 | 146,155 | $3,239 | $19.13 | $17.72 - $20.52 |
| Q2 2014 | 114,644 | $2,808 | $20.29 | $18.86 - $21.96 |
| Q1 2014 | 107,050 | $2,710 | $19.26 | $16.61 - $21.84 |
| Q4 2013 | 92,888 | $2,191 | $17.63 | $14.40 - $20.16 |
| Q3 2013 | 70,718 | $1,326 | $17.07 | $14.90 - $19.03 |