Ticker: AGO CUSIP: G0585R106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122,621 | $11,020 | $86.24 | $78.77 - $92.40 |
| Q3 2025 | 222,930 | $18,871 | $83.10 | $80.01 - $87.90 |
| Q2 2025 | 271,861 | $23,679 | $85.02 | $73.80 - $90.25 |
| Q1 2025 | 81,588 | $7,188 | $89.08 | $81.94 - $95.74 |
| Q1 2024 | 24,990 | $2,180 | $82.46 | $72.37 - $94.43 |
| Q3 2023 | 50,267 | $3,042 | $57.67 | $52.60 - $61.33 |
| Q2 2023 | 113,502 | $6,333 | $51.36 | $47.53 - $54.28 |
| Q1 2023 | 139,427 | $7 | $55.79 | $43.56 - $60.84 |
| Q4 2022 | 56,669 | $4 | $56.73 | $46.12 - $64.37 |
| Q3 2022 | 56,178 | $2,722 | $51.16 | $43.84 - $56.19 |
| Q2 2022 | 13,318 | $743 | $54.74 | $49.62 - $61.88 |
| Q1 2022 | 8,393 | $534 | $54.11 | $46.55 - $62.16 |
| Q3 2021 | 44,818 | $2,098 | $44.76 | $41.70 - $47.86 |
| Q1 2021 | 6,705 | $283 | $37.09 | $28.21 - $42.31 |
| Q2 2020 | 21,377 | $522 | $24.76 | $19.27 - $30.69 |
| Q3 2019 | 18,445 | $820 | $39.38 | $37.23 - $41.24 |
| Q2 2019 | 9,272 | $390 | $39.29 | $36.16 - $42.66 |
| Q1 2019 | 73,413 | $3,262 | $36.94 | $33.36 - $40.71 |
| Q4 2018 | 79,031 | $3,025 | $35.28 | $32.00 - $38.29 |
| Q3 2018 | 81,252 | $3,431 | $34.96 | $30.69 - $37.99 |
| Q2 2018 | 55,401 | $1,979 | $31.91 | $30.15 - $33.74 |
| Q1 2018 | 88,633 | $3,209 | $30.72 | $28.71 - $33.40 |
| Q4 2017 | 32,933 | $1,115 | $31.51 | $29.20 - $34.48 |
| Q3 2017 | 29,151 | $1,100 | $37.09 | $32.23 - $39.54 |
| Q2 2017 | 13,663 | $570 | $34.02 | $31.61 - $36.74 |
| Q1 2017 | 29,468 | $1,094 | $34.08 | $31.02 - $36.86 |
| Q4 2016 | 58,695 | $2,217 | $28.80 | $23.45 - $33.50 |
| Q3 2016 | 29,041 | $806 | $23.01 | $21.01 - $24.00 |
| Q2 2016 | 10,900 | $277 | $21.86 | $19.94 - $23.36 |
| Q1 2016 | 29,414 | $744 | $20.75 | $18.35 - $22.59 |
| Q4 2015 | 21,400 | $566 | $22.54 | $20.54 - $24.84 |
| Q3 2015 | 13,300 | $333 | $21.04 | $19.17 - $22.46 |
| Q2 2015 | 41,600 | $998 | $23.19 | $18.82 - $24.83 |
| Q1 2015 | 49,933 | $1,318 | $21.44 | $20.03 - $22.41 |
| Q4 2014 | 21,706 | $564 | $19.90 | $16.49 - $22.17 |
| Q3 2014 | 29,113 | $645 | $19.13 | $17.72 - $20.52 |
| Q2 2014 | 23,061 | $565 | $20.29 | $18.86 - $21.96 |
| Q3 2013 | 30,900 | $579 | $17.07 | $14.90 - $19.03 |