Ticker: AGO CUSIP: G0585R106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10 | $1 | $86.24 | $78.77 - $92.40 |
| Q2 2025 | 1 | $0 | $85.02 | $73.80 - $90.25 |
| Q1 2025 | 5 | $0 | $89.08 | $81.94 - $95.74 |
| Q2 2024 | 99 | $8 | $76.83 | $72.49 - $85.12 |
| Q1 2024 | 99 | $8 | $82.46 | $72.37 - $94.43 |
| Q1 2019 | 11,860 | $527 | $36.94 | $33.36 - $40.71 |
| Q4 2018 | 12,084 | $462 | $35.28 | $32.00 - $38.29 |
| Q3 2018 | 16,173 | $683 | $34.96 | $30.69 - $37.99 |
| Q2 2018 | 16,272 | $582 | $31.91 | $30.15 - $33.74 |
| Q1 2018 | 16,272 | $589 | $30.72 | $28.71 - $33.40 |
| Q4 2017 | 16,272 | $551 | $31.51 | $29.20 - $34.48 |