Ticker: AGO CUSIP: G0585R106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92 | $8 | $86.24 | $78.77 - $92.40 |
| Q3 2025 | 92 | $8 | $83.10 | $80.01 - $87.90 |
| Q1 2022 | 132 | $8 | $54.11 | $46.55 - $62.16 |
| Q4 2021 | 167 | $8 | $48.39 | $42.35 - $53.45 |
| Q3 2021 | 78 | $4 | $44.76 | $41.70 - $47.86 |
| Q2 2021 | 78 | $4 | $43.74 | $39.14 - $48.62 |
| Q1 2021 | 78 | $3 | $37.09 | $28.21 - $42.31 |
| Q4 2020 | 85 | $3 | $27.10 | $19.68 - $31.09 |