Ticker: AGO CUSIP: G0585R106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 40,000 | $1,110 | $23.01 | $21.01 - $24.00 |
| Q2 2016 | 40,000 | $1,015 | $21.86 | $19.94 - $23.36 |
| Q1 2016 | 40,000 | $1,012 | $20.75 | $18.35 - $22.59 |
| Q4 2015 | 40,000 | $1,057 | $22.54 | $20.54 - $24.84 |
| Q3 2015 | 40,000 | $1,000 | $21.04 | $19.17 - $22.46 |