Ticker: AGO CUSIP: G0585R106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 35 | $2 | $57.67 | $52.60 - $61.33 |
| Q2 2023 | 35 | $2 | $51.36 | $47.53 - $54.28 |
| Q1 2023 | 35 | $2 | $55.79 | $43.56 - $60.84 |
| Q4 2022 | 35 | $2 | $56.73 | $46.12 - $64.37 |
| Q3 2022 | 35 | $2 | $51.16 | $43.84 - $56.19 |
| Q2 2022 | 35 | $2 | $54.74 | $49.62 - $61.88 |
| Q1 2022 | 35 | $2 | $54.11 | $46.55 - $62.16 |
| Q4 2021 | 35 | $2 | $48.39 | $42.35 - $53.45 |
| Q3 2021 | 35 | $2 | $44.76 | $41.70 - $47.86 |
| Q2 2021 | 35 | $2 | $43.74 | $39.14 - $48.62 |
| Q1 2021 | 35 | $1 | $37.09 | $28.21 - $42.31 |
| Q4 2020 | 35 | $1 | $27.10 | $19.68 - $31.09 |
| Q3 2020 | 35 | $1 | $20.18 | $16.97 - $23.04 |
| Q2 2020 | 35 | $1 | $24.76 | $19.27 - $30.69 |
| Q1 2020 | 35 | $1 | $37.29 | $12.34 - $44.52 |
| Q4 2019 | 35 | $2 | $42.95 | $38.52 - $45.69 |
| Q3 2019 | 35 | $2 | $39.38 | $37.23 - $41.24 |
| Q2 2019 | 35 | $1 | $39.29 | $36.16 - $42.66 |
| Q1 2019 | 35 | $2 | $36.94 | $33.36 - $40.71 |
| Q4 2018 | 35 | $1 | $35.28 | $32.00 - $38.29 |
| Q3 2018 | 35 | $1 | $34.96 | $30.69 - $37.99 |
| Q2 2018 | 35 | $1 | $31.91 | $30.15 - $33.74 |
| Q1 2018 | 35 | $1 | $30.72 | $28.71 - $33.40 |
| Q4 2017 | 35 | $1 | $31.51 | $29.20 - $34.48 |
| Q4 2016 | 35 | $1 | $28.80 | $23.45 - $33.50 |