Ticker: AGO CUSIP: G0585R106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 16,000 | $1,234 | $76.83 | $72.49 - $85.12 |
| Q1 2024 | 16,000 | $1,396 | $82.46 | $72.37 - $94.43 |
| Q2 2021 | 26,200 | $1,244 | $43.74 | $39.14 - $48.62 |
| Q1 2019 | 8,400 | $373 | $36.94 | $33.36 - $40.71 |
| Q2 2018 | 39,200 | $1,401 | $31.91 | $30.15 - $33.74 |
| Q1 2018 | 39,500 | $1,430 | $30.72 | $28.71 - $33.40 |
| Q4 2017 | 31,400 | $1,064 | $31.51 | $29.20 - $34.48 |
| Q3 2017 | 26,200 | $989 | $37.09 | $32.23 - $39.54 |
| Q2 2017 | 24,300 | $1,014 | $34.02 | $31.61 - $36.74 |
| Q1 2017 | 17,100 | $635 | $34.08 | $31.02 - $36.86 |
| Q4 2016 | 10,200 | $385 | $28.80 | $23.45 - $33.50 |
| Q3 2016 | 5,100 | $142 | $23.01 | $21.01 - $24.00 |
| Q2 2016 | 6,600 | $167 | $21.86 | $19.94 - $23.36 |
| Q1 2016 | 12,000 | $304 | $20.75 | $18.35 - $22.59 |
| Q4 2015 | 16,300 | $431 | $22.54 | $20.54 - $24.84 |
| Q3 2015 | 20,200 | $505 | $21.04 | $19.17 - $22.46 |
| Q2 2015 | 20,200 | $485 | $23.19 | $18.82 - $24.83 |
| Q1 2015 | 20,200 | $533 | $21.44 | $20.03 - $22.41 |