Ticker: AGO CUSIP: G0585R106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 231 | $21 | $86.24 | $78.77 - $92.40 |
| Q3 2025 | 201 | $17 | $83.10 | $80.01 - $87.90 |
| Q2 2025 | 182 | $16 | $85.02 | $73.80 - $90.25 |
| Q1 2025 | 177 | $16 | $89.08 | $81.94 - $95.74 |
| Q4 2024 | 119 | $11 | $86.67 | $77.50 - $95.05 |
| Q3 2024 | 124 | $10 | $77.80 | $71.47 - $82.32 |
| Q2 2024 | 51 | $4 | $76.83 | $72.49 - $85.12 |
| Q1 2024 | 24 | $2 | $82.46 | $72.37 - $94.43 |