Ticker: AGO CUSIP: G0585R106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 574,200 | $14,809 | $37.29 | $12.34 - $44.52 |
| Q4 2019 | 1,134,675 | $55,622 | $42.95 | $38.52 - $45.69 |
| Q3 2019 | 1,250,400 | $55,593 | $39.38 | $37.23 - $41.24 |
| Q2 2019 | 1,397,800 | $58,819 | $39.29 | $36.16 - $42.66 |
| Q1 2019 | 1,444,100 | $64,161 | $36.94 | $33.36 - $40.71 |
| Q4 2018 | 1,585,900 | $60,708 | $35.28 | $32.00 - $38.29 |
| Q3 2018 | 1,335,800 | $56,411 | $34.96 | $30.69 - $37.99 |
| Q2 2018 | 1,887,300 | $67,433 | $31.91 | $30.15 - $33.74 |
| Q1 2018 | 2,044,755 | $74,020 | $30.72 | $28.71 - $33.40 |
| Q4 2017 | 2,605,150 | $88,236 | $31.51 | $29.20 - $34.48 |
| Q3 2017 | 3,318,250 | $125,264 | $37.09 | $32.23 - $39.54 |
| Q2 2017 | 3,394,500 | $141,686 | $34.02 | $31.61 - $36.74 |
| Q1 2017 | 3,914,800 | $145,278 | $34.08 | $31.02 - $36.86 |
| Q4 2016 | 3,063,100 | $115,693 | $28.80 | $23.45 - $33.50 |
| Q3 2016 | 3,056,325 | $84,813 | $23.01 | $21.01 - $24.00 |
| Q2 2016 | 3,121,000 | $79,180 | $21.86 | $19.94 - $23.36 |
| Q1 2016 | 2,729,500 | $69,056 | $20.75 | $18.35 - $22.59 |
| Q4 2015 | 2,948,400 | $77,926 | $22.54 | $20.54 - $24.84 |
| Q3 2015 | 3,279,450 | $81,986 | $21.04 | $19.17 - $22.46 |
| Q2 2015 | 3,340,400 | $80,136 | $23.19 | $18.82 - $24.83 |
| Q1 2015 | 3,533,100 | $93,239 | $21.44 | $20.03 - $22.41 |
| Q4 2014 | 3,324,900 | $86,414 | $19.90 | $16.49 - $22.17 |
| Q3 2014 | 3,054,000 | $67,677 | $19.13 | $17.72 - $20.52 |
| Q2 2014 | 3,163,100 | $77,496 | $20.29 | $18.86 - $21.96 |
| Q1 2014 | 3,498,750 | $88,588 | $19.26 | $16.61 - $21.84 |
| Q4 2013 | 4,113,950 | $97,048 | $17.63 | $14.40 - $20.16 |
| Q3 2013 | 4,183,575 | $78,442 | $17.07 | $14.90 - $19.03 |
| Q2 2013 | 3,535,000 | $77,982 | $17.51 | $15.17 - $19.83 |