Ticker: AGO CUSIP: G0585R106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,882 | $7,449 | $86.24 | $78.77 - $92.40 |
| Q3 2025 | 61,908 | $5,241 | $83.10 | $80.01 - $87.90 |
| Q2 2025 | 77,430 | $6,744 | $85.02 | $73.80 - $90.25 |
| Q1 2025 | 76,787 | $6,765 | $89.08 | $81.94 - $95.74 |
| Q4 2024 | 84,455 | $7,602 | $86.67 | $77.50 - $95.05 |
| Q3 2024 | 77,877 | $6,193 | $77.80 | $71.47 - $82.32 |
| Q2 2024 | 94,431 | $7,285 | $76.83 | $72.49 - $85.12 |
| Q1 2024 | 65,194 | $5,688 | $82.46 | $72.37 - $94.43 |
| Q4 2023 | 80,930 | $6,056 | $64.45 | $56.72 - $73.40 |
| Q3 2023 | 103,664 | $6,274 | $57.67 | $52.60 - $61.33 |
| Q2 2023 | 88,409 | $4,933 | $51.36 | $47.53 - $54.28 |
| Q1 2023 | 82,710 | $4,158 | $55.79 | $43.56 - $60.84 |
| Q4 2022 | 91,972 | $5,726 | $56.73 | $46.12 - $64.37 |
| Q3 2022 | 94,090 | $4,559 | $51.16 | $43.84 - $56.19 |
| Q2 2022 | 94,856 | $5,292 | $54.74 | $49.62 - $61.88 |
| Q1 2022 | 116,930 | $7,444 | $54.11 | $46.55 - $62.16 |
| Q4 2021 | 133,351 | $6,694 | $48.39 | $42.35 - $53.45 |
| Q3 2021 | 147,303 | $6,895 | $44.76 | $41.70 - $47.86 |
| Q2 2021 | 158,444 | $7,523 | $43.74 | $39.14 - $48.62 |
| Q1 2021 | 163,444 | $6,910 | $37.09 | $28.21 - $42.31 |
| Q4 2020 | 186,301 | $5,867 | $27.10 | $19.68 - $31.09 |
| Q3 2020 | 52,403 | $1,126 | $20.18 | $16.97 - $23.04 |
| Q2 2020 | 146,992 | $3,588 | $24.76 | $19.27 - $30.69 |
| Q1 2020 | 153,191 | $3,951 | $37.29 | $12.34 - $44.52 |
| Q4 2019 | 146,741 | $7,193 | $42.95 | $38.52 - $45.69 |
| Q3 2019 | 142,292 | $6,326 | $39.38 | $37.23 - $41.24 |
| Q2 2019 | 142,241 | $5,986 | $39.29 | $36.16 - $42.66 |
| Q1 2019 | 151,382 | $6,726 | $36.94 | $33.36 - $40.71 |
| Q4 2018 | 176,021 | $6,738 | $35.28 | $32.00 - $38.29 |
| Q3 2018 | 175,971 | $7,431 | $34.96 | $30.69 - $37.99 |
| Q2 2018 | 188,717 | $6,743 | $31.91 | $30.15 - $33.74 |
| Q1 2018 | 202,255 | $7,322 | $30.72 | $28.71 - $33.40 |
| Q4 2017 | 72,177 | $2,445 | $31.51 | $29.20 - $34.48 |
| Q3 2017 | 153,247 | $5,785 | $37.09 | $32.23 - $39.54 |
| Q2 2017 | 172,187 | $7,187 | $34.02 | $31.61 - $36.74 |
| Q1 2017 | 200,264 | $7,432 | $34.08 | $31.02 - $36.86 |
| Q4 2016 | 123,145 | $4,651 | $28.80 | $23.45 - $33.50 |
| Q3 2016 | 124,784 | $3,463 | $23.01 | $21.01 - $24.00 |
| Q2 2016 | 115,957 | $2,942 | $21.86 | $19.94 - $23.36 |
| Q1 2016 | 121,717 | $3,079 | $20.75 | $18.35 - $22.59 |
| Q4 2015 | 141,872 | $3,750 | $22.54 | $20.54 - $24.84 |
| Q3 2015 | 114,582 | $2,865 | $21.04 | $19.17 - $22.46 |
| Q2 2015 | 112,242 | $2,693 | $23.19 | $18.82 - $24.83 |
| Q1 2015 | 126,192 | $3,330 | $21.44 | $20.03 - $22.41 |
| Q4 2014 | 136,192 | $3,540 | $19.90 | $16.49 - $22.17 |
| Q3 2014 | 136,192 | $3,018 | $19.13 | $17.72 - $20.52 |
| Q2 2014 | 199,222 | $4,881 | $20.29 | $18.86 - $21.96 |
| Q1 2014 | 141,206 | $3,575 | $19.26 | $16.61 - $21.84 |
| Q4 2013 | 133,892 | $3,159 | $17.63 | $14.40 - $20.16 |
| Q3 2013 | 140,392 | $2,632 | $17.07 | $14.90 - $19.03 |
| Q2 2013 | 118,434 | $2,613 | $17.51 | $15.17 - $19.83 |