Ticker: AGO CUSIP: G0585R106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 116,169 | $4,448 | $35.28 | $32.00 - $38.29 |
| Q3 2018 | 334,426 | $14,123 | $34.96 | $30.69 - $37.99 |
| Q2 2018 | 307,173 | $10,975 | $31.91 | $30.15 - $33.74 |
| Q1 2018 | 666,161 | $24,115 | $30.72 | $28.71 - $33.40 |
| Q4 2017 | 144,506 | $4,894 | $31.51 | $29.20 - $34.48 |
| Q3 2017 | 123,763 | $4,672 | $37.09 | $32.23 - $39.54 |
| Q2 2017 | 121,941 | $5,090 | $34.02 | $31.61 - $36.74 |
| Q1 2017 | 140,478 | $5,213 | $34.08 | $31.02 - $36.86 |
| Q4 2016 | 140,315 | $5,300 | $28.80 | $23.45 - $33.50 |
| Q3 2016 | 143,640 | $3,986 | $23.01 | $21.01 - $24.00 |
| Q2 2016 | 119,870 | $3,041 | $21.86 | $19.94 - $23.36 |
| Q1 2016 | 83,105 | $2,103 | $20.75 | $18.35 - $22.59 |
| Q4 2015 | 346,736 | $9,164 | $22.54 | $20.54 - $24.84 |
| Q3 2015 | 26,205 | $655 | $21.04 | $19.17 - $22.46 |
| Q2 2015 | 26,605 | $638 | $23.19 | $18.82 - $24.83 |
| Q1 2015 | 30,305 | $800 | $21.44 | $20.03 - $22.41 |
| Q4 2014 | 64,273 | $1,670 | $19.90 | $16.49 - $22.17 |
| Q3 2014 | 67,933 | $1,505 | $19.13 | $17.72 - $20.52 |
| Q2 2014 | 62,658 | $1,535 | $20.29 | $18.86 - $21.96 |
| Q1 2014 | 40,228 | $1,019 | $19.26 | $16.61 - $21.84 |
| Q4 2013 | 52,588 | $1,241 | $17.63 | $14.40 - $20.16 |
| Q3 2013 | 48,323 | $906 | $17.07 | $14.90 - $19.03 |
| Q2 2013 | 37,143 | $819 | $17.51 | $15.17 - $19.83 |