Ticker: AGO CUSIP: G0585R106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 849,924 | $22,463 | $22.54 | $20.54 - $24.84 |
| Q3 2015 | 849,924 | $21,248 | $21.04 | $19.17 - $22.46 |
| Q2 2015 | 849,924 | $20,390 | $23.19 | $18.82 - $24.83 |
| Q1 2015 | 849,924 | $22,429 | $21.44 | $20.03 - $22.41 |
| Q4 2014 | 849,924 | $22,090 | $19.90 | $16.49 - $22.17 |
| Q3 2014 | 1,040,800 | $23,064 | $19.13 | $17.72 - $20.52 |
| Q2 2014 | 1,040,800 | $25,500 | $20.29 | $18.86 - $21.96 |
| Q1 2014 | 912,800 | $23,112 | $19.26 | $16.61 - $21.84 |