Ticker: AGO CUSIP: G0585R106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 239,090 | $5,298 | $19.13 | $17.72 - $20.52 |
| Q2 2014 | 227,885 | $5,583 | $20.29 | $18.86 - $21.96 |
| Q1 2014 | 231,929 | $5,872 | $19.26 | $16.61 - $21.84 |
| Q4 2013 | 167,832 | $3,959 | $17.63 | $14.40 - $20.16 |
| Q3 2013 | 491,888 | $9,223 | $17.07 | $14.90 - $19.03 |
| Q2 2013 | 85,500 | $1,886 | $17.51 | $15.17 - $19.83 |