Ticker: AGO CUSIP: G0585R106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 5,646 | $277 | $42.95 | $38.52 - $45.69 |
| Q3 2019 | 5,950 | $265 | $39.38 | $37.23 - $41.24 |
| Q2 2019 | 7,768 | $327 | $39.29 | $36.16 - $42.66 |
| Q1 2019 | 14,990 | $666 | $36.94 | $33.36 - $40.71 |
| Q4 2018 | 286,337 | $10,961 | $35.28 | $32.00 - $38.29 |
| Q3 2018 | 244,778 | $10,337 | $34.96 | $30.69 - $37.99 |
| Q2 2018 | 345,966 | $12,361 | $31.91 | $30.15 - $33.74 |
| Q1 2018 | 355,178 | $12,857 | $30.72 | $28.71 - $33.40 |
| Q4 2017 | 237,217 | $8,035 | $31.51 | $29.20 - $34.48 |
| Q3 2017 | 217,036 | $8,193 | $37.09 | $32.23 - $39.54 |
| Q2 2017 | 144,719 | $6,041 | $34.02 | $31.61 - $36.74 |
| Q1 2017 | 118,990 | $4,416 | $34.08 | $31.02 - $36.86 |
| Q4 2016 | 103,814 | $3,921 | $28.80 | $23.45 - $33.50 |
| Q3 2016 | 28,990 | $804 | $23.01 | $21.01 - $24.00 |