Ticker: AGO CUSIP: G0585R106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 1,437,876 | $35,947 | $21.04 | $19.17 - $22.46 |
| Q2 2015 | 2,350,000 | $56,377 | $23.19 | $18.82 - $24.83 |
| Q1 2015 | 2,638,300 | $69,625 | $21.44 | $20.03 - $22.41 |
| Q4 2014 | 2,350,000 | $61,077 | $19.90 | $16.49 - $22.17 |
| Q3 2014 | 2,350,000 | $52,076 | $19.13 | $17.72 - $20.52 |
| Q2 2014 | 2,350,000 | $57,575 | $20.29 | $18.86 - $21.96 |
| Q1 2014 | 2,000,000 | $50,640 | $19.26 | $16.61 - $21.84 |
| Q4 2013 | 2,000,000 | $47,180 | $17.63 | $14.40 - $20.16 |
| Q3 2013 | 2,200,000 | $41,250 | $17.07 | $14.90 - $19.03 |
| Q2 2013 | 2,200,000 | $48,532 | $17.51 | $15.17 - $19.83 |