Ticker: AGO CUSIP: G0585R106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,939 | $534 | $86.24 | $78.77 - $92.40 |
| Q3 2025 | 5,856 | $496 | $83.10 | $80.01 - $87.90 |
| Q2 2025 | 5,706 | $497 | $85.02 | $73.80 - $90.25 |
| Q1 2025 | 5,827 | $513 | $89.08 | $81.94 - $95.74 |
| Q4 2024 | 5,700 | $513 | $86.67 | $77.50 - $95.05 |
| Q3 2024 | 5,700 | $453 | $77.80 | $71.47 - $82.32 |
| Q2 2024 | 5,700 | $440 | $76.83 | $72.49 - $85.12 |
| Q1 2024 | 5,940 | $518 | $82.46 | $72.37 - $94.43 |
| Q4 2023 | 6,540 | $489 | $64.45 | $56.72 - $73.40 |
| Q3 2023 | 6,540 | $396 | $57.67 | $52.60 - $61.33 |
| Q2 2023 | 6,500 | $363 | $51.36 | $47.53 - $54.28 |
| Q1 2023 | 5,700 | $0 | $55.79 | $43.56 - $60.84 |
| Q4 2022 | 5,700 | $0 | $56.73 | $46.12 - $64.37 |
| Q3 2022 | 5,700 | $276 | $51.16 | $43.84 - $56.19 |
| Q2 2022 | 5,700 | $318 | $54.74 | $49.62 - $61.88 |
| Q1 2022 | 5,700 | $363 | $54.11 | $46.55 - $62.16 |
| Q4 2021 | 5,700 | $304 | $48.39 | $42.35 - $53.45 |
| Q3 2021 | 5,700 | $267 | $44.76 | $41.70 - $47.86 |
| Q2 2021 | 5,700 | $271 | $43.74 | $39.14 - $48.62 |
| Q1 2021 | 5,700 | $241 | $37.09 | $28.21 - $42.31 |
| Q4 2020 | 5,500 | $173 | $27.10 | $19.68 - $31.09 |
| Q1 2020 | 700 | $18 | $37.29 | $12.34 - $44.52 |
| Q4 2019 | 1,600 | $78 | $42.95 | $38.52 - $45.69 |
| Q3 2019 | 900 | $40 | $39.38 | $37.23 - $41.24 |
| Q2 2019 | 900 | $38 | $39.29 | $36.16 - $42.66 |
| Q1 2019 | 900 | $40 | $36.94 | $33.36 - $40.71 |
| Q4 2018 | 900 | $34 | $35.28 | $32.00 - $38.29 |
| Q3 2018 | 900 | $38 | $34.96 | $30.69 - $37.99 |
| Q2 2018 | 1,000 | $36 | $31.91 | $30.15 - $33.74 |
| Q1 2018 | 1,220 | $43 | $30.72 | $28.71 - $33.40 |
| Q4 2017 | 1,220 | $42 | $31.51 | $29.20 - $34.48 |
| Q3 2017 | 1,220 | $46 | $37.09 | $32.23 - $39.54 |
| Q2 2017 | 1,220 | $50 | $34.02 | $31.61 - $36.74 |
| Q1 2017 | 2,220 | $83 | $34.08 | $31.02 - $36.86 |
| Q4 2016 | 2,220 | $84 | $28.80 | $23.45 - $33.50 |
| Q3 2016 | 2,220 | $62 | $23.01 | $21.01 - $24.00 |
| Q2 2016 | 220 | $6 | $21.86 | $19.94 - $23.36 |
| Q1 2016 | 220 | $6 | $20.75 | $18.35 - $22.59 |