Ticker: AGO CUSIP: G0585R106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 178,446 | $16,037 | $86.24 | $78.77 - $92.40 |
| Q3 2025 | 193,640 | $16,392 | $83.10 | $80.01 - $87.90 |
| Q2 2025 | 180,065 | $15,684 | $85.02 | $73.80 - $90.25 |
| Q1 2025 | 176,354 | $15,537 | $89.08 | $81.94 - $95.74 |
| Q4 2024 | 119,238 | $10,733 | $86.67 | $77.50 - $95.05 |
| Q3 2024 | 104,898 | $8,341 | $77.80 | $71.47 - $82.32 |
| Q2 2024 | 113,798 | $8,780 | $76.83 | $72.49 - $85.12 |
| Q1 2024 | 111,416 | $9,721 | $82.46 | $72.37 - $94.43 |
| Q4 2023 | 112,806 | $8,441 | $64.45 | $56.72 - $73.40 |
| Q3 2023 | 68,774 | $4,162 | $57.67 | $52.60 - $61.33 |
| Q2 2023 | 105,264 | $5,874 | $51.36 | $47.53 - $54.28 |
| Q1 2023 | 105,453 | $5,301 | $55.79 | $43.56 - $60.84 |
| Q4 2022 | 109,080 | $6,791 | $56.73 | $46.12 - $64.37 |
| Q3 2022 | 113,475 | $5 | $51.16 | $43.84 - $56.19 |
| Q2 2022 | 118,648 | $6,619 | $54.74 | $49.62 - $61.88 |
| Q1 2022 | 130,290 | $8,294 | $54.11 | $46.55 - $62.16 |
| Q4 2021 | 142,180 | $7,137 | $48.39 | $42.35 - $53.45 |
| Q3 2021 | 302,430 | $14,157 | $44.76 | $41.70 - $47.86 |
| Q2 2021 | 309,090 | $14,676 | $43.74 | $39.14 - $48.62 |
| Q1 2021 | 156,700 | $6,625 | $37.09 | $28.21 - $42.31 |
| Q4 2020 | 178,600 | $5,624 | $27.10 | $19.68 - $31.09 |
| Q3 2019 | 8,400 | $373 | $39.38 | $37.23 - $41.24 |