Ticker: AGO CUSIP: G0585R106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 628 | $0 | $86.24 | $78.77 - $92.40 |
| Q3 2025 | 3,413 | $0 | $83.10 | $80.01 - $87.90 |
| Q2 2025 | 3,201 | $0 | $85.02 | $73.80 - $90.25 |
| Q1 2025 | 3,170 | $0 | $89.08 | $81.94 - $95.74 |
| Q4 2024 | 3,168 | $0 | $86.67 | $77.50 - $95.05 |
| Q3 2024 | 3,283 | $0 | $77.80 | $71.47 - $82.32 |
| Q2 2024 | 3,009 | $0 | $76.83 | $72.49 - $85.12 |
| Q1 2024 | 3,009 | $0 | $82.46 | $72.37 - $94.43 |
| Q4 2023 | 2,961 | $0 | $64.45 | $56.72 - $73.40 |
| Q3 2023 | 2,961 | $0 | $57.67 | $52.60 - $61.33 |
| Q2 2023 | 2,961 | $0 | $51.36 | $47.53 - $54.28 |
| Q3 2022 | 208 | $10 | $51.16 | $43.84 - $56.19 |
| Q1 2019 | 117 | $5 | $36.94 | $33.36 - $40.71 |
| Q4 2018 | 1,118 | $42 | $35.28 | $32.00 - $38.29 |
| Q3 2018 | 1,001 | $42 | $34.96 | $30.69 - $37.99 |
| Q4 2016 | 348 | $13 | $28.80 | $23.45 - $33.50 |
| Q4 2015 | 98,148 | $2,594 | $22.54 | $20.54 - $24.84 |
| Q3 2015 | 97,786 | $2,445 | $21.04 | $19.17 - $22.46 |
| Q2 2013 | 12,500 | $276 | $17.51 | $15.17 - $19.83 |