Ticker: AGO CUSIP: G0585R106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 26,948 | $748 | $23.01 | $21.01 - $24.00 |
| Q2 2015 | 56,940 | $1,366 | $23.19 | $18.82 - $24.83 |
| Q2 2014 | 2,511 | $62 | $20.29 | $18.86 - $21.96 |