Ticker: AGO CUSIP: G0585R106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 573,478 | $51,538 | $86.24 | $78.77 - $92.40 |
| Q2 2025 | 523,604 | $45,606 | $85.02 | $73.80 - $90.25 |
| Q4 2024 | 560,456 | $50,447 | $86.67 | $77.50 - $95.05 |
| Q3 2024 | 571,158 | $45,418 | $77.80 | $71.47 - $82.32 |
| Q2 2024 | 584,576 | $45,100 | $76.83 | $72.49 - $85.12 |
| Q1 2024 | 611,349 | $53,340 | $82.46 | $72.37 - $94.43 |
| Q4 2023 | 556,041 | $41,609 | $64.45 | $56.72 - $73.40 |
| Q3 2023 | 645,046 | $39,038 | $57.67 | $52.60 - $61.33 |
| Q2 2023 | 645,046 | $35,994 | $51.36 | $47.53 - $54.28 |
| Q1 2023 | 595,343 | $29,928 | $55.79 | $43.56 - $60.84 |
| Q4 2022 | 587,238 | $36,561 | $56.73 | $46.12 - $64.37 |
| Q3 2022 | 554,420 | $26,862 | $51.16 | $43.84 - $56.19 |
| Q2 2022 | 554,420 | $30,931 | $54.74 | $49.62 - $61.88 |
| Q1 2022 | 623,893 | $39,717 | $54.11 | $46.55 - $62.16 |
| Q4 2021 | 697,609 | $35,020 | $48.39 | $42.35 - $53.45 |
| Q3 2021 | 728,602 | $34,106 | $44.76 | $41.70 - $47.86 |
| Q2 2021 | 778,741 | $36,975 | $43.74 | $39.14 - $48.62 |
| Q1 2021 | 843,819 | $35,677 | $37.09 | $28.21 - $42.31 |
| Q4 2020 | 944,496 | $29,742 | $27.10 | $19.68 - $31.09 |
| Q3 2020 | 848,820 | $18,233 | $20.18 | $16.97 - $23.04 |
| Q2 2020 | 1,049,069 | $25,608 | $24.76 | $19.27 - $30.69 |
| Q1 2020 | 1,465,630 | $37,799 | $37.29 | $12.34 - $44.52 |
| Q4 2019 | 1,526,265 | $74,818 | $42.95 | $38.52 - $45.69 |
| Q3 2019 | 1,526,265 | $67,858 | $39.38 | $37.23 - $41.24 |
| Q2 2019 | 1,526,265 | $64,225 | $39.29 | $36.16 - $42.66 |
| Q1 2019 | 1,526,265 | $67,812 | $36.94 | $33.36 - $40.71 |
| Q4 2018 | 1,526,265 | $58,425 | $35.28 | $32.00 - $38.29 |
| Q3 2018 | 1,526,265 | $64,454 | $34.96 | $30.69 - $37.99 |
| Q2 2018 | 1,526,265 | $54,534 | $31.91 | $30.15 - $33.74 |
| Q1 2018 | 1,321,148 | $47,826 | $30.72 | $28.71 - $33.40 |
| Q4 2017 | 1,382,448 | $46,824 | $31.51 | $29.20 - $34.48 |
| Q3 2017 | 1,382,448 | $52,187 | $37.09 | $32.23 - $39.54 |
| Q2 2017 | 1,382,448 | $57,703 | $34.02 | $31.61 - $36.74 |
| Q1 2017 | 1,159,034 | $43,012 | $34.08 | $31.02 - $36.86 |
| Q4 2016 | 1,453,321 | $54,892 | $28.80 | $23.45 - $33.50 |
| Q3 2016 | 1,483,667 | $39,323 | $23.01 | $21.01 - $24.00 |
| Q2 2016 | 1,483,667 | $37,641 | $21.86 | $19.94 - $23.36 |
| Q1 2016 | 1,483,667 | $37,537 | $20.75 | $18.35 - $22.59 |
| Q4 2015 | 1,483,667 | $39,213 | $22.54 | $20.54 - $24.84 |
| Q3 2015 | 1,483,667 | $37,092 | $21.04 | $19.17 - $22.46 |
| Q2 2015 | 1,522,472 | $36,524 | $23.19 | $18.82 - $24.83 |
| Q1 2015 | 1,522,472 | $40,178 | $21.44 | $20.03 - $22.41 |
| Q4 2014 | 1,483,697 | $38,561 | $19.90 | $16.49 - $22.17 |
| Q3 2014 | 1,601,608 | $35,492 | $19.13 | $17.72 - $20.52 |
| Q2 2014 | 1,560,641 | $38,235 | $20.29 | $18.86 - $21.96 |
| Q1 2014 | 1,560,641 | $39,516 | $19.26 | $16.61 - $21.84 |
| Q4 2013 | 1,560,641 | $36,815 | $17.63 | $14.40 - $20.16 |
| Q3 2013 | 1,608,834 | $30,165 | $17.07 | $14.90 - $19.03 |
| Q2 2013 | 1,608,834 | $35,491 | $17.51 | $15.17 - $19.83 |
| Q1 2013 | 1,560,030 | $32,153 | $14.58 | $11.13 - $17.08 |
| Q3 2012 | 3,021,456 | $39,644 | — | — |
| Q2 2012 | 1,461,426 | $17,507 | — | — |