Ticker: AGO CUSIP: G0585R106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 970,796 | $21,513 | $19.13 | $17.72 - $20.52 |
| Q2 2014 | 1,170,796 | $28,684 | $20.29 | $18.86 - $21.96 |
| Q1 2014 | 1,952,796 | $49,446 | $19.26 | $16.61 - $21.84 |
| Q4 2013 | 1,954,796 | $46,116 | $17.63 | $14.40 - $20.16 |