Ticker: AGO CUSIP: G0585R106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,110 | $5,851 | $86.24 | $78.77 - $92.40 |
| Q3 2025 | 18,000 | $1,524 | $83.10 | $80.01 - $87.90 |
| Q1 2025 | 8,575 | $755 | $89.08 | $81.94 - $95.74 |
| Q2 2022 | 2 | $0 | $54.74 | $49.62 - $61.88 |
| Q1 2022 | 2 | $0 | $54.11 | $46.55 - $62.16 |
| Q4 2021 | 2 | $0 | $48.39 | $42.35 - $53.45 |