Ticker: AGO CUSIP: G0585R106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26 | $2 | $86.24 | $78.77 - $92.40 |
| Q3 2025 | 29 | $2 | $83.10 | $80.01 - $87.90 |
| Q2 2025 | 30 | $3 | $85.02 | $73.80 - $90.25 |
| Q1 2025 | 30 | $3 | $89.08 | $81.94 - $95.74 |
| Q4 2024 | 35 | $3 | $86.67 | $77.50 - $95.05 |
| Q3 2024 | 38 | $3 | $77.80 | $71.47 - $82.32 |
| Q2 2024 | 38 | $3 | $76.83 | $72.49 - $85.12 |
| Q1 2024 | 38 | $3 | $82.46 | $72.37 - $94.43 |
| Q4 2023 | 45 | $3 | $64.45 | $56.72 - $73.40 |
| Q3 2023 | 45 | $3 | $57.67 | $52.60 - $61.33 |
| Q2 2023 | 45 | $3 | $51.36 | $47.53 - $54.28 |
| Q1 2023 | 45 | $2 | $55.79 | $43.56 - $60.84 |
| Q4 2022 | 45 | $3 | $56.73 | $46.12 - $64.37 |
| Q3 2022 | 45 | $2 | $51.16 | $43.84 - $56.19 |
| Q2 2017 | 35 | $1 | $34.02 | $31.61 - $36.74 |
| Q1 2017 | 35 | $1 | $34.08 | $31.02 - $36.86 |
| Q4 2016 | 35 | $1 | $28.80 | $23.45 - $33.50 |
| Q3 2016 | 35 | $1 | $23.01 | $21.01 - $24.00 |
| Q2 2016 | 35 | $1 | $21.86 | $19.94 - $23.36 |
| Q1 2016 | 35 | $1 | $20.75 | $18.35 - $22.59 |
| Q4 2015 | 35 | $1 | $22.54 | $20.54 - $24.84 |
| Q3 2015 | 35 | $1 | $21.04 | $19.17 - $22.46 |
| Q2 2015 | 35 | $1 | $23.19 | $18.82 - $24.83 |
| Q1 2015 | 35 | $1 | $21.44 | $20.03 - $22.41 |
| Q4 2014 | 35 | $1 | $19.90 | $16.49 - $22.17 |
| Q3 2014 | 35 | $1 | $19.13 | $17.72 - $20.52 |
| Q2 2014 | 35 | $1 | $20.29 | $18.86 - $21.96 |
| Q1 2014 | 35 | $1 | $19.26 | $16.61 - $21.84 |
| Q4 2013 | 35 | $1 | $17.63 | $14.40 - $20.16 |
| Q3 2013 | 35 | $1 | $17.07 | $14.90 - $19.03 |
| Q2 2013 | 35 | $1 | $17.51 | $15.17 - $19.83 |