Ticker: AGO CUSIP: G0585R106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 42,953 | $1,353 | $27.10 | $19.68 - $31.09 |
| Q3 2020 | 42,953 | $923 | $20.18 | $16.97 - $23.04 |
| Q2 2020 | 18,728 | $457 | $24.76 | $19.27 - $30.69 |
| Q1 2020 | 18,728 | $483 | $37.29 | $12.34 - $44.52 |
| Q4 2019 | 9,413 | $461 | $42.95 | $38.52 - $45.69 |
| Q3 2019 | 17,216 | $765 | $39.38 | $37.23 - $41.24 |
| Q2 2019 | 17,216 | $724 | $39.29 | $36.16 - $42.66 |
| Q4 2018 | 5,862 | $224 | $35.28 | $32.00 - $38.29 |
| Q3 2018 | 5,862 | $248 | $34.96 | $30.69 - $37.99 |