Ticker: AGO CUSIP: G0585R106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122,145 | $10,977 | $86.24 | $78.77 - $92.40 |
| Q3 2025 | 144,023 | $12,192 | $83.10 | $80.01 - $87.90 |
| Q2 2025 | 120,652 | $10,509 | $85.02 | $73.80 - $90.25 |
| Q1 2025 | 79,865 | $7,036 | $89.08 | $81.94 - $95.74 |
| Q4 2024 | 98,102 | $8,830 | $86.67 | $77.50 - $95.05 |
| Q3 2024 | 66,468 | $5,286 | $77.80 | $71.47 - $82.32 |
| Q2 2024 | 71,230 | $5,495 | $76.83 | $72.49 - $85.12 |
| Q4 2023 | 95,997 | $7,183 | $64.45 | $56.72 - $73.40 |
| Q3 2023 | 98,637 | $5,970 | $57.67 | $52.60 - $61.33 |
| Q2 2023 | 37,997 | $2,120 | $51.36 | $47.53 - $54.28 |
| Q1 2018 | 7,101 | $257 | $30.72 | $28.71 - $33.40 |
| Q2 2015 | 36,981 | $887 | $23.19 | $18.82 - $24.83 |
| Q2 2014 | 18,999 | $465 | $20.29 | $18.86 - $21.96 |
| Q4 2013 | 43,300 | $1,021 | $17.63 | $14.40 - $20.16 |
| Q3 2013 | 102,600 | $1,924 | $17.07 | $14.90 - $19.03 |