Ticker: AGO CUSIP: G0585R106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,649 | $1 | $86.24 | $78.77 - $92.40 |
| Q3 2025 | 13,726 | $1 | $83.10 | $80.01 - $87.90 |
| Q2 2025 | 14,015 | $1 | $85.02 | $73.80 - $90.25 |
| Q1 2025 | 14,501 | $1 | $89.08 | $81.94 - $95.74 |
| Q4 2024 | 15,090 | $1 | $86.67 | $77.50 - $95.05 |
| Q3 2024 | 15,675 | $1 | $77.80 | $71.47 - $82.32 |
| Q2 2024 | 23,311 | $2 | $76.83 | $72.49 - $85.12 |
| Q1 2024 | 25,729 | $2 | $82.46 | $72.37 - $94.43 |
| Q4 2023 | 26,958 | $2 | $64.45 | $56.72 - $73.40 |
| Q3 2023 | 28,986 | $2 | $57.67 | $52.60 - $61.33 |
| Q2 2023 | 26,673 | $1 | $51.36 | $47.53 - $54.28 |
| Q1 2023 | 28,400 | $1 | $55.79 | $43.56 - $60.84 |
| Q4 2022 | 39,503 | $2 | $56.73 | $46.12 - $64.37 |
| Q3 2022 | 31,350 | $1,519 | $51.16 | $43.84 - $56.19 |
| Q2 2022 | 40,100 | $2,237 | $54.74 | $49.62 - $61.88 |
| Q1 2022 | 34,609 | $2,203 | $54.11 | $46.55 - $62.16 |
| Q4 2021 | 36,354 | $1,825 | $48.39 | $42.35 - $53.45 |
| Q3 2021 | 49,203 | $2,303 | $44.76 | $41.70 - $47.86 |
| Q2 2021 | 51,602 | $2,450 | $43.74 | $39.14 - $48.62 |
| Q1 2021 | 9,764 | $413 | $37.09 | $28.21 - $42.31 |
| Q4 2020 | 10,423 | $328 | $27.10 | $19.68 - $31.09 |
| Q3 2020 | 10,069 | $216 | $20.18 | $16.97 - $23.04 |
| Q2 2020 | 10,440 | $255 | $24.76 | $19.27 - $30.69 |
| Q1 2020 | 20,323 | $524 | $37.29 | $12.34 - $44.52 |
| Q4 2019 | 20,882 | $1,024 | $42.95 | $38.52 - $45.69 |
| Q3 2019 | 19,643 | $873 | $39.38 | $37.23 - $41.24 |
| Q2 2019 | 19,923 | $838 | $39.29 | $36.16 - $42.66 |
| Q1 2019 | 20,249 | $900 | $36.94 | $33.36 - $40.71 |
| Q4 2018 | 19,868 | $761 | $35.28 | $32.00 - $38.29 |
| Q3 2018 | 20,207 | $853 | $34.96 | $30.69 - $37.99 |
| Q2 2018 | 20,958 | $749 | $31.91 | $30.15 - $33.74 |
| Q1 2018 | 22,024 | $797 | $30.72 | $28.71 - $33.40 |
| Q4 2017 | 22,240 | $753 | $31.51 | $29.20 - $34.48 |
| Q3 2017 | 21,195 | $800 | $37.09 | $32.23 - $39.54 |
| Q2 2017 | 22,240 | $928 | $34.02 | $31.61 - $36.74 |
| Q1 2017 | 19,114 | $709 | $34.08 | $31.02 - $36.86 |
| Q4 2016 | 18,493 | $698 | $28.80 | $23.45 - $33.50 |
| Q3 2016 | 16,132 | $448 | $23.01 | $21.01 - $24.00 |
| Q2 2016 | 16,085 | $440 | $21.86 | $19.94 - $23.36 |
| Q1 2016 | 16,447 | $416 | $20.75 | $18.35 - $22.59 |
| Q4 2015 | 15,161 | $401 | $22.54 | $20.54 - $24.84 |
| Q3 2015 | 17,099 | $427 | $21.04 | $19.17 - $22.46 |
| Q2 2015 | 16,923 | $406 | $23.19 | $18.82 - $24.83 |