Ticker: AGO CUSIP: G0585R106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 15,708 | $789 | $48.39 | $42.35 - $53.45 |
| Q3 2021 | 15,878 | $743 | $44.76 | $41.70 - $47.86 |
| Q2 2021 | 15,878 | $754 | $43.74 | $39.14 - $48.62 |
| Q1 2021 | 15,878 | $671 | $37.09 | $28.21 - $42.31 |
| Q4 2020 | 16,257 | $512 | $27.10 | $19.68 - $31.09 |
| Q3 2020 | 15,457 | $332 | $20.18 | $16.97 - $23.04 |
| Q2 2020 | 13,576 | $331 | $24.76 | $19.27 - $30.69 |
| Q1 2020 | 11,815 | $305 | $37.29 | $12.34 - $44.52 |
| Q4 2019 | 5,021 | $246 | $42.95 | $38.52 - $45.69 |