Ticker: AGO CUSIP: G0585R106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 12,085 | $592 | $42.95 | $38.52 - $45.69 |
| Q3 2019 | 12,085 | $537 | $39.38 | $37.23 - $41.24 |
| Q2 2019 | 12,185 | $513 | $39.29 | $36.16 - $42.66 |
| Q1 2019 | 12,385 | $550 | $36.94 | $33.36 - $40.71 |
| Q4 2018 | 12,670 | $485 | $35.28 | $32.00 - $38.29 |
| Q3 2018 | 13,785 | $582 | $34.96 | $30.69 - $37.99 |
| Q2 2018 | 14,985 | $535 | $31.91 | $30.15 - $33.74 |
| Q1 2018 | 15,285 | $553 | $30.72 | $28.71 - $33.40 |
| Q4 2017 | 15,285 | $518 | $31.51 | $29.20 - $34.48 |
| Q3 2017 | 15,285 | $577 | $37.09 | $32.23 - $39.54 |
| Q2 2017 | 9,285 | $388 | $34.02 | $31.61 - $36.74 |
| Q3 2016 | 5,500 | $153 | $23.01 | $21.01 - $24.00 |
| Q2 2016 | 5,000 | $127 | $21.86 | $19.94 - $23.36 |
| Q1 2016 | 6,300 | $159 | $20.75 | $18.35 - $22.59 |
| Q4 2015 | 7,650 | $202 | $22.54 | $20.54 - $24.84 |
| Q3 2015 | 9,500 | $238 | $21.04 | $19.17 - $22.46 |
| Q2 2015 | 12,000 | $288 | $23.19 | $18.82 - $24.83 |
| Q1 2015 | 12,400 | $327 | $21.44 | $20.03 - $22.41 |
| Q4 2014 | 12,400 | $322 | $19.90 | $16.49 - $22.17 |
| Q3 2014 | 12,400 | $275 | $19.13 | $17.72 - $20.52 |
| Q2 2014 | 12,400 | $304 | $20.29 | $18.86 - $21.96 |
| Q1 2014 | 12,968 | $328 | $19.26 | $16.61 - $21.84 |
| Q4 2013 | 12,968 | $306 | $17.63 | $14.40 - $20.16 |
| Q3 2013 | 12,968 | $243 | $17.07 | $14.90 - $19.03 |
| Q2 2013 | 12,968 | $286 | $17.51 | $15.17 - $19.83 |