Ticker: AGO CUSIP: G0585R106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,460 | $221 | $86.24 | $78.77 - $92.40 |
| Q3 2025 | 2,656 | $225 | $83.10 | $80.01 - $87.90 |
| Q2 2025 | 2,748 | $239 | $85.02 | $73.80 - $90.25 |
| Q1 2025 | 2,821 | $249 | $89.08 | $81.94 - $95.74 |
| Q4 2024 | 2,931 | $264 | $86.67 | $77.50 - $95.05 |
| Q3 2024 | 3,141 | $250 | $77.80 | $71.47 - $82.32 |
| Q2 2024 | 3,141 | $242 | $76.83 | $72.49 - $85.12 |
| Q1 2024 | 3,396 | $296 | $82.46 | $72.37 - $94.43 |
| Q2 2023 | 4,266 | $238 | $51.36 | $47.53 - $54.28 |
| Q1 2023 | 4,531 | $228 | $55.79 | $43.56 - $60.84 |
| Q4 2022 | 3,531 | $220 | $56.73 | $46.12 - $64.37 |
| Q3 2022 | 5,033 | $244 | $51.16 | $43.84 - $56.19 |
| Q2 2022 | 5,397 | $301 | $54.74 | $49.62 - $61.88 |
| Q1 2022 | 5,397 | $344 | $54.11 | $46.55 - $62.16 |
| Q4 2021 | 5,636 | $283 | $48.39 | $42.35 - $53.45 |
| Q3 2021 | 5,953 | $279 | $44.76 | $41.70 - $47.86 |
| Q2 2021 | 5,953 | $283 | $43.74 | $39.14 - $48.62 |
| Q4 2020 | 6,616 | $208 | $27.10 | $19.68 - $31.09 |