Ticker: AGO CUSIP: G0585R106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 64,669 | $1,551 | $23.19 | $18.82 - $24.83 |
| Q1 2015 | 75,981 | $2,005 | $21.44 | $20.03 - $22.41 |
| Q2 2014 | 50,000 | $1,225 | $20.29 | $18.86 - $21.96 |
| Q1 2014 | 332,000 | $8,406 | $19.26 | $16.61 - $21.84 |
| Q4 2013 | 1,421,000 | $33,521 | $17.63 | $14.40 - $20.16 |