Ticker: AGO CUSIP: G0585R106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 48,330 | $1,226 | $21.86 | $19.94 - $23.36 |
| Q1 2016 | 347,673 | $8,796 | $20.75 | $18.35 - $22.59 |
| Q4 2015 | 349,736 | $9,244 | $22.54 | $20.54 - $24.84 |
| Q3 2015 | 316,734 | $7,918 | $21.04 | $19.17 - $22.46 |
| Q2 2015 | 200,590 | $4,812 | $23.19 | $18.82 - $24.83 |
| Q1 2015 | 192,055 | $5,068 | $21.44 | $20.03 - $22.41 |
| Q4 2014 | 151,747 | $3,944 | $19.90 | $16.49 - $22.17 |