Ticker: AGO CUSIP: G0585R106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 62,900 | $5,324 | $83.10 | $80.01 - $87.90 |
| Q2 2025 | 120,000 | $10,452 | $85.02 | $73.80 - $90.25 |
| Q1 2025 | 7,000 | $617 | $89.08 | $81.94 - $95.74 |
| Q4 2024 | 3,395 | $306 | $86.67 | $77.50 - $95.05 |
| Q3 2024 | 22,800 | $1,813 | $77.80 | $71.47 - $82.32 |
| Q2 2024 | 13,600 | $1,049 | $76.83 | $72.49 - $85.12 |
| Q1 2024 | 11,600 | $1 | $82.46 | $72.37 - $94.43 |
| Q3 2023 | 35,900 | $2 | $57.67 | $52.60 - $61.33 |
| Q2 2023 | 125,500 | $7 | $51.36 | $47.53 - $54.28 |
| Q1 2023 | 79,900 | $4 | $55.79 | $43.56 - $60.84 |
| Q4 2022 | 16,575 | $1 | $56.73 | $46.12 - $64.37 |
| Q4 2020 | 20,842 | $656 | $27.10 | $19.68 - $31.09 |
| Q3 2020 | 357,400 | $7,677 | $20.18 | $16.97 - $23.04 |
| Q2 2020 | 41,410 | $1,011 | $24.76 | $19.27 - $30.69 |
| Q1 2020 | 211,200 | $5,447 | $37.29 | $12.34 - $44.52 |
| Q4 2019 | 7,300 | $358 | $42.95 | $38.52 - $45.69 |
| Q3 2019 | 96,000 | $4,268 | $39.38 | $37.23 - $41.24 |
| Q2 2019 | 306,600 | $12,902 | $39.29 | $36.16 - $42.66 |
| Q1 2019 | 169,800 | $7,544 | $36.94 | $33.36 - $40.71 |
| Q4 2018 | 84,500 | $3,235 | $35.28 | $32.00 - $38.29 |
| Q3 2018 | 33,300 | $1,406 | $34.96 | $30.69 - $37.99 |
| Q2 2018 | 52,690 | $1,883 | $31.91 | $30.15 - $33.74 |
| Q1 2018 | 588,800 | $21,315 | $30.72 | $28.71 - $33.40 |
| Q4 2017 | 883,900 | $29,938 | $31.51 | $29.20 - $34.48 |
| Q3 2017 | 222,900 | $8,414 | $37.09 | $32.23 - $39.54 |
| Q4 2016 | 237,300 | $8,963 | $28.80 | $23.45 - $33.50 |
| Q3 2016 | 184,700 | $5,125 | $23.01 | $21.01 - $24.00 |
| Q2 2015 | 43,800 | $1,051 | $23.19 | $18.82 - $24.83 |
| Q1 2015 | 223,100 | $5,888 | $21.44 | $20.03 - $22.41 |
| Q4 2014 | 64,300 | $1,671 | $19.90 | $16.49 - $22.17 |
| Q2 2014 | 857,800 | $21,016 | $20.29 | $18.86 - $21.96 |
| Q1 2014 | 1,261,128 | $31,932 | $19.26 | $16.61 - $21.84 |
| Q4 2013 | 1,608,600 | $37,947 | $17.63 | $14.40 - $20.16 |
| Q3 2013 | 2,460,800 | $46,140 | $17.07 | $14.90 - $19.03 |
| Q2 2013 | 435,700 | $9,612 | $17.51 | $15.17 - $19.83 |