Ticker: AGO CUSIP: G0585R106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 40,804 | $3,554 | $85.02 | $73.80 - $90.25 |
| Q1 2025 | 33,502 | $2,952 | $89.08 | $81.94 - $95.74 |
| Q2 2024 | 23,168 | $1,787 | $76.83 | $72.49 - $85.12 |
| Q1 2024 | 19,618 | $1,712 | $82.46 | $72.37 - $94.43 |
| Q1 2015 | 10,141 | $268 | $21.44 | $20.03 - $22.41 |
| Q3 2013 | 18,950 | $355 | $17.07 | $14.90 - $19.03 |
| Q2 2013 | 19,655 | $434 | $17.51 | $15.17 - $19.83 |