Ticker: AGO CUSIP: G0585R106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96,718 | $8,692 | $86.24 | $78.77 - $92.40 |
| Q3 2025 | 86,936 | $7,359 | $83.10 | $80.01 - $87.90 |
| Q2 2025 | 66,152 | $5,762 | $85.02 | $73.80 - $90.25 |
| Q1 2025 | 64,861 | $5,714 | $89.08 | $81.94 - $95.74 |
| Q4 2024 | 33,070 | $2,977 | $86.67 | $77.50 - $95.05 |
| Q3 2024 | 33,293 | $2,647 | $77.80 | $71.47 - $82.32 |
| Q2 2024 | 285,191 | $22,002 | $76.83 | $72.49 - $85.12 |
| Q1 2024 | 278,875 | $24,332 | $82.46 | $72.37 - $94.43 |
| Q4 2023 | 305,433 | $22,856 | $64.45 | $56.72 - $73.40 |
| Q3 2023 | 319,519 | $19,337 | $57.67 | $52.60 - $61.33 |
| Q2 2023 | 328,835 | $18,349 | $51.36 | $47.53 - $54.28 |
| Q1 2023 | 326,770 | $16,427 | $55.79 | $43.56 - $60.84 |
| Q4 2022 | 329,452 | $20,512 | $56.73 | $46.12 - $64.37 |
| Q3 2022 | 336,860 | $16,321 | $51.16 | $43.84 - $56.19 |
| Q2 2022 | 517,164 | $28,853 | $54.74 | $49.62 - $61.88 |
| Q1 2022 | 526,434 | $33,287 | $54.11 | $46.55 - $62.16 |
| Q4 2021 | 531,717 | $26,692 | $48.39 | $42.35 - $53.45 |
| Q3 2021 | 494,971 | $23,170 | $44.76 | $41.70 - $47.86 |
| Q2 2021 | 503,344 | $23,899 | $43.74 | $39.14 - $48.62 |
| Q1 2021 | 509,886 | $21,558 | $37.09 | $28.21 - $42.31 |
| Q4 2020 | 41,287 | $1,300 | $27.10 | $19.68 - $31.09 |
| Q3 2020 | 39,201 | $842 | $20.18 | $16.97 - $23.04 |
| Q2 2020 | 36,877 | $900 | $24.76 | $19.27 - $30.69 |
| Q1 2020 | 37,276 | $961 | $37.29 | $12.34 - $44.52 |
| Q4 2019 | 34,274 | $1,680 | $42.95 | $38.52 - $45.69 |
| Q3 2019 | 25,527 | $1,135 | $39.38 | $37.23 - $41.24 |
| Q3 2017 | 855,524 | $32,296 | $37.09 | $32.23 - $39.54 |
| Q2 2017 | 956,490 | $39,923 | $34.02 | $31.61 - $36.74 |
| Q1 2017 | 1,024,013 | $38,001 | $34.08 | $31.02 - $36.86 |
| Q4 2016 | 912,545 | $34,467 | $28.80 | $23.45 - $33.50 |
| Q1 2015 | 723,064 | $19,081 | $21.44 | $20.03 - $22.41 |
| Q4 2014 | 749,072 | $19,468 | $19.90 | $16.49 - $22.17 |