Ticker: AGO CUSIP: G0585R106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5 | $0 | $51.36 | $47.53 - $54.28 |
| Q1 2023 | 5 | $0 | $55.79 | $43.56 - $60.84 |
| Q4 2022 | 24 | $1 | $56.73 | $46.12 - $64.37 |
| Q3 2022 | 5 | $0 | $51.16 | $43.84 - $56.19 |
| Q2 2022 | 5 | $0 | $54.74 | $49.62 - $61.88 |
| Q1 2022 | 5 | $0 | $54.11 | $46.55 - $62.16 |
| Q4 2021 | 10 | $1 | $48.39 | $42.35 - $53.45 |