Ticker: AGO CUSIP: G0585R106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,347 | $0 | $86.24 | $78.77 - $92.40 |
| Q3 2025 | 1,347 | $0 | $83.10 | $80.01 - $87.90 |
| Q2 2025 | 1,347 | $0 | $85.02 | $73.80 - $90.25 |
| Q1 2025 | 2,516 | $0 | $89.08 | $81.94 - $95.74 |
| Q4 2024 | 2,003 | $0 | $86.67 | $77.50 - $95.05 |
| Q3 2024 | 1,558 | $0 | $77.80 | $71.47 - $82.32 |
| Q2 2024 | 1,232 | $0 | $76.83 | $72.49 - $85.12 |
| Q1 2024 | 1,232 | $0 | $82.46 | $72.37 - $94.43 |
| Q4 2023 | 1,440 | $0 | $64.45 | $56.72 - $73.40 |
| Q3 2023 | 1,440 | $0 | $57.67 | $52.60 - $61.33 |
| Q2 2023 | 4,607 | $0 | $51.36 | $47.53 - $54.28 |
| Q1 2023 | 5,880 | $0 | $55.79 | $43.56 - $60.84 |
| Q4 2022 | 6,552 | $0 | $56.73 | $46.12 - $64.37 |
| Q3 2022 | 6,507 | $0 | $51.16 | $43.84 - $56.19 |
| Q2 2022 | 7,471 | $0 | $54.74 | $49.62 - $61.88 |
| Q1 2022 | 16,514 | $1 | $54.11 | $46.55 - $62.16 |
| Q4 2021 | 15,618 | $1 | $48.39 | $42.35 - $53.45 |
| Q3 2021 | 15,618 | $731 | $44.76 | $41.70 - $47.86 |
| Q1 2021 | 6,045 | $256 | $37.09 | $28.21 - $42.31 |
| Q4 2020 | 26,690 | $840 | $27.10 | $19.68 - $31.09 |
| Q3 2020 | 41,184 | $885 | $20.18 | $16.97 - $23.04 |
| Q2 2020 | 34,212 | $835 | $24.76 | $19.27 - $30.69 |
| Q1 2020 | 182,726 | $4,712 | $37.29 | $12.34 - $44.52 |
| Q4 2019 | 116,777 | $5,724 | $42.95 | $38.52 - $45.69 |
| Q3 2019 | 65,975 | $2,934 | $39.38 | $37.23 - $41.24 |
| Q2 2019 | 36,710 | $1,544 | $39.29 | $36.16 - $42.66 |
| Q1 2019 | 66,366 | $2,949 | $36.94 | $33.36 - $40.71 |
| Q4 2018 | 870 | $33 | $35.28 | $32.00 - $38.29 |
| Q3 2018 | 870 | $37 | $34.96 | $30.69 - $37.99 |
| Q2 2018 | 870 | $31 | $31.91 | $30.15 - $33.74 |
| Q1 2018 | 1,879 | $68 | $30.72 | $28.71 - $33.40 |
| Q4 2017 | 82,225 | $2,785 | $31.51 | $29.20 - $34.48 |
| Q3 2017 | 73,265 | $2,766 | $37.09 | $32.23 - $39.54 |
| Q2 2017 | 1,771 | $74 | $34.02 | $31.61 - $36.74 |
| Q1 2017 | 2,852 | $106 | $34.08 | $31.02 - $36.86 |
| Q4 2016 | 5,204 | $197 | $28.80 | $23.45 - $33.50 |
| Q3 2016 | 5,204 | $144 | $23.01 | $21.01 - $24.00 |
| Q2 2016 | 1,981 | $50 | $21.86 | $19.94 - $23.36 |
| Q1 2016 | 5,996 | $152 | $20.75 | $18.35 - $22.59 |
| Q4 2015 | 5,198 | $137 | $22.54 | $20.54 - $24.84 |
| Q3 2015 | 42,357 | $1,059 | $21.04 | $19.17 - $22.46 |
| Q2 2015 | 9,389 | $225 | $23.19 | $18.82 - $24.83 |
| Q1 2015 | 11,308 | $298 | $21.44 | $20.03 - $22.41 |
| Q4 2014 | 7,901 | $205 | $19.90 | $16.49 - $22.17 |
| Q3 2014 | 7,901 | $175 | $19.13 | $17.72 - $20.52 |
| Q2 2014 | 2,200 | $54 | $20.29 | $18.86 - $21.96 |
| Q1 2014 | 2,200 | $56 | $19.26 | $16.61 - $21.84 |
| Q4 2013 | 1,003 | $24 | $17.63 | $14.40 - $20.16 |