Ticker: AGO CUSIP: G0585R106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 197 | $16 | $86.24 | $78.77 - $92.40 |
| Q3 2024 | 24,705 | $1,965 | $77.80 | $71.47 - $82.32 |
| Q2 2024 | 50,019 | $3,859 | $76.83 | $72.49 - $85.12 |
| Q1 2021 | 22,497 | $951 | $37.09 | $28.21 - $42.31 |
| Q4 2020 | 153,978 | $4,849 | $27.10 | $19.68 - $31.09 |
| Q3 2020 | 238,948 | $5,133 | $20.18 | $16.97 - $23.04 |
| Q2 2020 | 250,109 | $6,105 | $24.76 | $19.27 - $30.69 |
| Q1 2020 | 250,805 | $6,468 | $37.29 | $12.34 - $44.52 |
| Q4 2019 | 330,764 | $16,214 | $42.95 | $38.52 - $45.69 |
| Q3 2019 | 376,287 | $16,730 | $39.38 | $37.23 - $41.24 |
| Q2 2019 | 376,387 | $15,838 | $39.29 | $36.16 - $42.66 |
| Q1 2019 | 389,007 | $17,284 | $36.94 | $33.36 - $40.71 |
| Q4 2018 | 353,807 | $13,544 | $35.28 | $32.00 - $38.29 |
| Q3 2018 | 361,010 | $15,245 | $34.96 | $30.69 - $37.99 |
| Q2 2018 | 412,630 | $14,743 | $31.91 | $30.15 - $33.74 |
| Q1 2018 | 270,733 | $9,801 | $30.72 | $28.71 - $33.40 |
| Q4 2017 | 696,132 | $23,578 | $31.51 | $29.20 - $34.48 |
| Q3 2017 | 584,491 | $22,065 | $37.09 | $32.23 - $39.54 |
| Q2 2017 | 777,339 | $32,446 | $34.02 | $31.61 - $36.74 |
| Q1 2017 | 852,439 | $31,634 | $34.08 | $31.02 - $36.86 |
| Q4 2016 | 591,744 | $22,350 | $28.80 | $23.45 - $33.50 |
| Q3 2016 | 230,875 | $6,407 | $23.01 | $21.01 - $24.00 |
| Q2 2016 | 231,450 | $5,872 | $21.86 | $19.94 - $23.36 |
| Q1 2016 | 719,572 | $18,205 | $20.75 | $18.35 - $22.59 |
| Q4 2015 | 856,932 | $22,649 | $22.54 | $20.54 - $24.84 |
| Q3 2015 | 723,159 | $18,079 | $21.04 | $19.17 - $22.46 |
| Q2 2015 | 706,269 | $16,943 | $23.19 | $18.82 - $24.83 |
| Q1 2015 | 605,559 | $15,981 | $21.44 | $20.03 - $22.41 |
| Q4 2014 | 510,580 | $13,270 | $19.90 | $16.49 - $22.17 |
| Q3 2014 | 546,350 | $12,107 | $19.13 | $17.72 - $20.52 |
| Q2 2014 | 488,175 | $11,960 | $20.29 | $18.86 - $21.96 |
| Q1 2014 | 7,985 | $202 | $19.26 | $16.61 - $21.84 |
| Q2 2013 | 199,995 | $4,412 | $17.51 | $15.17 - $19.83 |