Ticker: AGO CUSIP: G0585R106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 766,651 | $68,330 | $86.24 | $78.77 - $92.40 |
| Q3 2025 | 791,181 | $66,761 | $83.10 | $80.01 - $87.90 |
| Q2 2025 | 798,674 | $69,393 | $85.02 | $73.80 - $90.25 |
| Q1 2025 | 800,569 | $70,084 | $89.08 | $81.94 - $95.74 |
| Q4 2024 | 806,821 | $72,904 | $86.67 | $77.50 - $95.05 |
| Q3 2024 | 552,758 | $44,521 | $77.80 | $71.47 - $82.32 |
| Q2 2024 | 622,741 | $48,396 | $76.83 | $72.49 - $85.12 |
| Q1 2024 | 655,948 | $56,263 | $82.46 | $72.37 - $94.43 |
| Q4 2023 | 672,096 | $51,099 | $64.45 | $56.72 - $73.40 |
| Q3 2023 | 691,259 | $42,031 | $57.67 | $52.60 - $61.33 |
| Q2 2023 | 713,426 | $40,500 | $51.36 | $47.53 - $54.28 |
| Q1 2023 | 454,668 | $23,223 | $55.79 | $43.56 - $60.84 |
| Q4 2022 | 712,915 | $44,350 | $56.73 | $46.12 - $64.37 |
| Q3 2022 | 697,106 | $35,189 | $51.16 | $43.84 - $56.19 |
| Q2 2022 | 1,188,419 | $66,776 | $54.74 | $49.62 - $61.88 |
| Q1 2022 | 1,168,392 | $73,571 | $54.11 | $46.55 - $62.16 |
| Q4 2021 | 1,473,973 | $74,612 | $48.39 | $42.35 - $53.45 |
| Q3 2021 | 1,481,030 | $69,860 | $44.76 | $41.70 - $47.86 |
| Q2 2021 | 1,491,283 | $70,595 | $43.74 | $39.14 - $48.62 |
| Q1 2021 | 1,769,587 | $76,106 | $37.09 | $28.21 - $42.31 |
| Q4 2020 | 1,784,483 | $56,194 | $27.10 | $19.68 - $31.09 |
| Q3 2020 | 1,907,881 | $40,981 | $20.18 | $16.97 - $23.04 |
| Q2 2020 | 1,887,307 | $45,973 | $24.76 | $19.27 - $30.69 |
| Q1 2020 | 1,293,616 | $33,138 | $37.29 | $12.34 - $44.52 |
| Q4 2019 | 1,444,267 | $70,806 | $42.95 | $38.52 - $45.69 |
| Q3 2019 | 1,883,587 | $84,190 | $39.38 | $37.23 - $41.24 |
| Q2 2019 | 1,923,905 | $81,201 | $39.29 | $36.16 - $42.66 |
| Q1 2019 | 1,977,638 | $87,866 | $36.94 | $33.36 - $40.71 |
| Q4 2018 | 1,934,862 | $74,067 | $35.28 | $32.00 - $38.29 |
| Q3 2018 | 1,820,458 | $76,878 | $34.96 | $30.69 - $37.99 |
| Q2 2018 | 1,856,469 | $66,332 | $31.91 | $30.15 - $33.74 |
| Q1 2018 | 1,359,609 | $49,218 | $30.72 | $28.71 - $33.40 |
| Q4 2017 | 1,406,876 | $47,651 | $31.51 | $29.20 - $34.48 |
| Q3 2017 | 1,323,777 | $49,973 | $37.09 | $32.23 - $39.54 |
| Q2 2017 | 1,293,208 | $53,979 | $34.02 | $31.61 - $36.74 |
| Q1 2017 | 1,272,148 | $47,209 | $34.08 | $31.02 - $36.86 |
| Q4 2016 | 1,269,434 | $47,947 | $28.80 | $23.45 - $33.50 |
| Q3 2016 | 1,265,524 | $35,118 | $23.01 | $21.01 - $24.00 |
| Q2 2016 | 1,196,788 | $30,363 | $21.86 | $19.94 - $23.36 |
| Q1 2016 | 694,546 | $17,572 | $20.75 | $18.35 - $22.59 |
| Q4 2015 | 700,280 | $18,508 | $22.54 | $20.54 - $24.84 |
| Q3 2015 | 665,005 | $16,625 | $21.04 | $19.17 - $22.46 |
| Q2 2015 | 578,262 | $13,873 | $23.19 | $18.82 - $24.83 |