Ticker: AGO CUSIP: G0585R106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 141,817 | $3,143 | $19.13 | $17.72 - $20.52 |
| Q2 2014 | 141,817 | $3,475 | $20.29 | $18.86 - $21.96 |
| Q1 2014 | 141,817 | $3,590 | $19.26 | $16.61 - $21.84 |
| Q4 2013 | 145,000 | $3,420 | $17.63 | $14.40 - $20.16 |
| Q3 2013 | 145,000 | $2,718 | $17.07 | $14.90 - $19.03 |
| Q2 2013 | 145,000 | $3,199 | $17.51 | $15.17 - $19.83 |