Ticker: AGO CUSIP: G0585R106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 428,826 | $38,539 | $86.24 | $78.77 - $92.40 |
| Q3 2025 | 410,087 | $34,714 | $83.10 | $80.01 - $87.90 |
| Q2 2025 | 400,813 | $34,911 | $85.02 | $73.80 - $90.25 |
| Q1 2025 | 393,394 | $34,658 | $89.08 | $81.94 - $95.74 |
| Q4 2024 | 396,855 | $35,721 | $86.67 | $77.50 - $95.05 |
| Q3 2024 | 392,171 | $31,185 | $77.80 | $71.47 - $82.32 |
| Q2 2024 | 432,334 | $33,355 | $76.83 | $72.49 - $85.12 |
| Q1 2024 | 377,062 | $32,899 | $82.46 | $72.37 - $94.43 |
| Q4 2023 | 407,448 | $30,489 | $64.45 | $56.72 - $73.40 |
| Q3 2023 | 435,943 | $26,383 | $57.67 | $52.60 - $61.33 |
| Q2 2023 | 417,682 | $23,307 | $51.36 | $47.53 - $54.28 |
| Q1 2023 | 492,108 | $24,738 | $55.79 | $43.56 - $60.84 |
| Q4 2022 | 524,322 | $32,644 | $56.73 | $46.12 - $64.37 |
| Q3 2022 | 492,740 | $24 | $51.16 | $43.84 - $56.19 |
| Q2 2022 | 527,523 | $29 | $54.74 | $49.62 - $61.88 |
| Q1 2022 | 502,043 | $31,961 | $54.11 | $46.55 - $62.16 |
| Q4 2021 | 587,420 | $29,489 | $48.39 | $42.35 - $53.45 |
| Q3 2021 | 1,921,843 | $89,962 | $44.76 | $41.70 - $47.86 |
| Q2 2021 | 2,663,614 | $126,468 | $43.74 | $39.14 - $48.62 |
| Q1 2021 | 2,107,280 | $89,096 | $37.09 | $28.21 - $42.31 |
| Q4 2020 | 2,421,149 | $76,242 | $27.10 | $19.68 - $31.09 |
| Q3 2020 | 703,970 | $15,121 | $20.18 | $16.97 - $23.04 |
| Q2 2020 | 758,642 | $18,519 | $24.76 | $19.27 - $30.69 |
| Q1 2020 | 1,411,631 | $36,406 | $37.29 | $12.34 - $44.52 |
| Q4 2019 | 1,802,636 | $88,365 | $42.95 | $38.52 - $45.69 |
| Q3 2019 | 2,645,553 | $117,621 | $39.38 | $37.23 - $41.24 |
| Q2 2019 | 2,365,197 | $99,527 | $39.29 | $36.16 - $42.66 |
| Q1 2019 | 2,667,015 | $118,496 | $36.94 | $33.36 - $40.71 |
| Q4 2018 | 3,929,103 | $150,406 | $35.28 | $32.00 - $38.29 |
| Q3 2018 | 4,331,882 | $182,935 | $34.96 | $30.69 - $37.99 |
| Q2 2018 | 3,985,500 | $142,402 | $31.91 | $30.15 - $33.74 |
| Q1 2018 | 4,325,146 | $156,570 | $30.72 | $28.71 - $33.40 |
| Q4 2017 | 4,342,474 | $147,080 | $31.51 | $29.20 - $34.48 |
| Q3 2017 | 3,340,777 | $126,114 | $37.09 | $32.23 - $39.54 |
| Q2 2017 | 3,233,116 | $134,951 | $34.02 | $31.61 - $36.74 |
| Q1 2017 | 2,304,141 | $85,507 | $34.08 | $31.02 - $36.86 |
| Q4 2016 | 1,974,301 | $74,570 | $28.80 | $23.45 - $33.50 |
| Q3 2016 | 2,112,504 | $58,621 | $23.01 | $21.01 - $24.00 |
| Q2 2016 | 1,913,196 | $48,538 | $21.86 | $19.94 - $23.36 |
| Q1 2016 | 2,161,253 | $54,680 | $20.75 | $18.35 - $22.59 |
| Q4 2015 | 2,074,306 | $54,824 | $22.54 | $20.54 - $24.84 |
| Q3 2015 | 1,314,408 | $32,860 | $21.04 | $19.17 - $22.46 |
| Q2 2015 | 1,129,092 | $27,087 | $23.19 | $18.82 - $24.83 |
| Q1 2015 | 1,027,000 | $27,103 | $21.44 | $20.03 - $22.41 |
| Q4 2014 | 810,718 | $21,071 | $19.90 | $16.49 - $22.17 |
| Q3 2014 | 617,966 | $13,695 | $19.13 | $17.72 - $20.52 |
| Q2 2014 | 6,378,442 | $156,272 | $20.29 | $18.86 - $21.96 |
| Q1 2014 | 1,724,294 | $43,659 | $19.26 | $16.61 - $21.84 |
| Q4 2013 | 589,870 | $13,915 | $17.63 | $14.40 - $20.16 |
| Q3 2013 | 945,154 | $17,722 | $17.07 | $14.90 - $19.03 |
| Q2 2013 | 625,721 | $13,804 | $17.51 | $15.17 - $19.83 |
| Q4 2012 | 231,449 | $3,294 | — | — |
| Q3 2012 | 285,332 | $3,887 | — | — |
| Q2 2012 | 252,983 | $3,567 | — | — |
| Q1 2012 | 2,157,283 | $35,638 | — | — |