Ticker: AGO CUSIP: G0585R106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104,724 | $9,412 | $86.24 | $78.77 - $92.40 |
| Q3 2025 | 106,590 | $9,023 | $83.10 | $80.01 - $87.90 |
| Q2 2025 | 107,941 | $9,402 | $85.02 | $73.80 - $90.25 |
| Q1 2025 | 113,647 | $10,012 | $89.08 | $81.94 - $95.74 |
| Q4 2024 | 119,365 | $10,744 | $86.67 | $77.50 - $95.05 |
| Q3 2024 | 126,022 | $10,021 | $77.80 | $71.47 - $82.32 |
| Q2 2024 | 132,197 | $10,199 | $76.83 | $72.49 - $85.12 |
| Q1 2016 | 106,638 | $2,698 | $20.75 | $18.35 - $22.59 |
| Q4 2015 | 109,568 | $2,896 | $22.54 | $20.54 - $24.84 |
| Q3 2015 | 109,738 | $2,743 | $21.04 | $19.17 - $22.46 |
| Q2 2015 | 103,412 | $2,481 | $23.19 | $18.82 - $24.83 |
| Q1 2015 | 116,964 | $3,087 | $21.44 | $20.03 - $22.41 |
| Q4 2014 | 116,614 | $3,031 | $19.90 | $16.49 - $22.17 |
| Q3 2014 | 115,269 | $2,554 | $19.13 | $17.72 - $20.52 |
| Q2 2014 | 115,509 | $2,830 | $20.29 | $18.86 - $21.96 |
| Q1 2014 | 115,444 | $2,923 | $19.26 | $16.61 - $21.84 |
| Q4 2013 | 119,384 | $2,816 | $17.63 | $14.40 - $20.16 |
| Q3 2013 | 129,057 | $2,420 | $17.07 | $14.90 - $19.03 |
| Q2 2013 | 129,192 | $2,850 | $17.51 | $15.17 - $19.83 |