Ticker: AGO CUSIP: G0585R106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 900,000 | $44,118 | $42.95 | $38.52 - $45.69 |
| Q3 2019 | 945,000 | $42,015 | $39.38 | $37.23 - $41.24 |
| Q2 2019 | 805,000 | $33,874 | $39.29 | $36.16 - $42.66 |
| Q1 2019 | 625,000 | $27,769 | $36.94 | $33.36 - $40.71 |
| Q4 2018 | 830,000 | $31,772 | $35.28 | $32.00 - $38.29 |
| Q3 2018 | 800,000 | $33,784 | $34.96 | $30.69 - $37.99 |
| Q2 2018 | 840,000 | $30,013 | $31.91 | $30.15 - $33.74 |
| Q1 2018 | 700,000 | $25,340 | $30.72 | $28.71 - $33.40 |
| Q4 2017 | 225,000 | $7,621 | $31.51 | $29.20 - $34.48 |
| Q1 2015 | 250,000 | $6,598 | $21.44 | $20.03 - $22.41 |
| Q4 2014 | 1,400,000 | $36,386 | $19.90 | $16.49 - $22.17 |
| Q3 2014 | 1,345,000 | $29,805 | $19.13 | $17.72 - $20.52 |
| Q2 2014 | 975,000 | $23,888 | $20.29 | $18.86 - $21.96 |
| Q1 2014 | 1,785,000 | $45,196 | $19.26 | $16.61 - $21.84 |
| Q4 2013 | 1,950,000 | $46,001 | $17.63 | $14.40 - $20.16 |
| Q3 2013 | 2,215,000 | $41,531 | $17.07 | $14.90 - $19.03 |
| Q2 2013 | 2,455,000 | $54,157 | $17.51 | $15.17 - $19.83 |