Ticker: AGO CUSIP: G0585R106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 206,854 | $10,022 | $51.16 | $43.84 - $56.19 |
| Q2 2022 | 299,864 | $16,729 | $54.74 | $49.62 - $61.88 |
| Q1 2022 | 306,684 | $19,524 | $54.11 | $46.55 - $62.16 |
| Q4 2021 | 404,964 | $20,329 | $48.39 | $42.35 - $53.45 |
| Q3 2021 | 563,353 | $26,370 | $44.76 | $41.70 - $47.86 |
| Q2 2021 | 832,483 | $39,526 | $43.74 | $39.14 - $48.62 |
| Q1 2021 | 2,025,325 | $85,630 | $37.09 | $28.21 - $42.31 |
| Q4 2020 | 3,485,602 | $109,761 | $27.10 | $19.68 - $31.09 |
| Q3 2020 | 4,116,504 | $88,422 | $20.18 | $16.97 - $23.04 |
| Q2 2020 | 4,245,355 | $103,629 | $24.76 | $19.27 - $30.69 |
| Q1 2020 | 2,515,690 | $64,879 | $37.29 | $12.34 - $44.52 |
| Q4 2019 | 2,514,640 | $123,267 | $42.95 | $38.52 - $45.69 |
| Q3 2019 | 1,907,706 | $84,816 | $39.38 | $37.23 - $41.24 |
| Q2 2019 | 1,222,359 | $51,436 | $39.29 | $36.16 - $42.66 |
| Q1 2019 | 1,198,459 | $53,247 | $36.94 | $33.36 - $40.71 |
| Q4 2018 | 1,209,259 | $46,290 | $35.28 | $32.00 - $38.29 |
| Q3 2018 | 1,193,359 | $50,395 | $34.96 | $30.69 - $37.99 |
| Q2 2018 | 1,158,531 | $41,394 | $31.91 | $30.15 - $33.74 |
| Q1 2018 | 1,174,231 | $42,507 | $30.72 | $28.71 - $33.40 |
| Q4 2017 | 1,122,131 | $38,006 | $31.51 | $29.20 - $34.48 |
| Q3 2017 | 1,076,431 | $40,635 | $37.09 | $32.23 - $39.54 |
| Q2 2017 | 1,055,331 | $44,049 | $34.02 | $31.61 - $36.74 |
| Q1 2017 | 910,031 | $33,771 | $34.08 | $31.02 - $36.86 |
| Q4 2016 | 905,731 | $34,209 | $28.80 | $23.45 - $33.50 |
| Q3 2016 | 780,931 | $21,670 | $23.01 | $21.01 - $24.00 |
| Q2 2016 | 769,931 | $19,533 | $21.86 | $19.94 - $23.36 |
| Q1 2016 | 633,900 | $16,037 | $20.75 | $18.35 - $22.59 |
| Q4 2015 | 486,600 | $12,860 | $22.54 | $20.54 - $24.84 |
| Q3 2015 | 343,000 | $8,574 | $21.04 | $19.17 - $22.46 |
| Q2 2015 | 281,400 | $6,750 | $23.19 | $18.82 - $24.83 |
| Q1 2015 | 263,100 | $6,943 | $21.44 | $20.03 - $22.41 |
| Q4 2014 | 188,900 | $4,909 | $19.90 | $16.49 - $22.17 |
| Q3 2014 | 188,900 | $4,186 | $19.13 | $17.72 - $20.52 |
| Q2 2014 | 188,900 | $4,628 | $20.29 | $18.86 - $21.96 |
| Q1 2014 | 172,002 | $4,355 | $19.26 | $16.61 - $21.84 |
| Q4 2013 | 166,700 | $3,932 | $17.63 | $14.40 - $20.16 |
| Q3 2013 | 166,700 | $3,125 | $17.07 | $14.90 - $19.03 |
| Q2 2013 | 84,200 | $1,857 | $17.51 | $15.17 - $19.83 |