Ticker: AGO CUSIP: G0585R106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 214 | $19 | $85.02 | $73.80 - $90.25 |
| Q1 2025 | 28 | $2 | $89.08 | $81.94 - $95.74 |
| Q3 2017 | 28 | $1 | $37.09 | $32.23 - $39.54 |