Ticker: AGO CUSIP: G0585R106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,354 | $553 | $85.02 | $73.80 - $90.25 |
| Q3 2024 | 31,923 | $2,539 | $77.80 | $71.47 - $82.32 |
| Q2 2024 | 271,229 | $20,925 | $76.83 | $72.49 - $85.12 |
| Q1 2024 | 909,204 | $79,328 | $82.46 | $72.37 - $94.43 |
| Q3 2022 | 6,965 | $337 | $51.16 | $43.84 - $56.19 |
| Q3 2019 | 24 | $1 | $39.38 | $37.23 - $41.24 |
| Q3 2016 | 1,078,945 | $29,941 | $23.01 | $21.01 - $24.00 |
| Q2 2016 | 910,099 | $23,089 | $21.86 | $19.94 - $23.36 |
| Q1 2016 | 1,451,858 | $36,732 | $20.75 | $18.35 - $22.59 |
| Q4 2015 | 1,936,733 | $51,188 | $22.54 | $20.54 - $24.84 |
| Q3 2015 | 1,444,610 | $36,115 | $21.04 | $19.17 - $22.46 |
| Q2 2015 | 1,233,778 | $29,598 | $23.19 | $18.82 - $24.83 |
| Q1 2015 | 711,931 | $18,788 | $21.44 | $20.03 - $22.41 |
| Q4 2014 | 856,890 | $22,271 | $19.90 | $16.49 - $22.17 |
| Q3 2014 | 347,455 | $7,700 | $19.13 | $17.72 - $20.52 |
| Q2 2014 | 2,496,729 | $61,170 | $20.29 | $18.86 - $21.96 |
| Q1 2014 | 840,214 | $21,274 | $19.26 | $16.61 - $21.84 |