Ticker: AGO CUSIP: G0585R106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,055 | $994 | $86.24 | $78.77 - $92.40 |
| Q3 2025 | 10,710 | $907 | $83.10 | $80.01 - $87.90 |
| Q2 2025 | 9,119 | $794 | $85.02 | $73.80 - $90.25 |
| Q1 2025 | 11,923 | $1,050 | $89.08 | $81.94 - $95.74 |
| Q4 2024 | 18,651 | $1,679 | $86.67 | $77.50 - $95.05 |
| Q3 2024 | 21,057 | $1,674 | $77.80 | $71.47 - $82.32 |
| Q2 2024 | 38,295 | $2,954 | $76.83 | $72.49 - $85.12 |
| Q1 2024 | 7,116 | $621 | $82.46 | $72.37 - $94.43 |
| Q4 2023 | 17,719 | $1,326 | $64.45 | $56.72 - $73.40 |
| Q3 2023 | 27,460 | $1,662 | $57.67 | $52.60 - $61.33 |
| Q2 2023 | 8,807 | $491 | $51.36 | $47.53 - $54.28 |
| Q1 2023 | 11,211 | $564 | $55.79 | $43.56 - $60.84 |
| Q4 2022 | 28,399 | $1,768 | $56.73 | $46.12 - $64.37 |
| Q3 2022 | 24,968 | $1,210 | $51.16 | $43.84 - $56.19 |
| Q2 2022 | 39,932 | $2,228 | $54.74 | $49.62 - $61.88 |
| Q1 2022 | 22,490 | $1,432 | $54.11 | $46.55 - $62.16 |
| Q4 2021 | 11,455 | $575 | $48.39 | $42.35 - $53.45 |
| Q3 2021 | 46,916 | $2,196 | $44.76 | $41.70 - $47.86 |
| Q2 2021 | 57,946 | $2,751 | $43.74 | $39.14 - $48.62 |
| Q1 2021 | 52,986 | $2,240 | $37.09 | $28.21 - $42.31 |
| Q4 2020 | 29,885 | $941 | $27.10 | $19.68 - $31.09 |
| Q3 2020 | 65,788 | $1,413 | $20.18 | $16.97 - $23.04 |
| Q2 2020 | 70,216 | $1,714 | $24.76 | $19.27 - $30.69 |
| Q1 2020 | 156,164 | $4,027 | $37.29 | $12.34 - $44.52 |
| Q4 2019 | 22,577 | $1,107 | $42.95 | $38.52 - $45.69 |
| Q3 2019 | 15,013 | $667 | $39.38 | $37.23 - $41.24 |
| Q2 2019 | 19,056 | $802 | $39.29 | $36.16 - $42.66 |
| Q3 2018 | 10,322 | $436 | $34.96 | $30.69 - $37.99 |
| Q2 2018 | 122,525 | $4,377 | $31.91 | $30.15 - $33.74 |
| Q1 2018 | 89,600 | $3,244 | $30.72 | $28.71 - $33.40 |
| Q4 2016 | 167,932 | $6,343 | $28.80 | $23.45 - $33.50 |
| Q3 2016 | 167,932 | $4,660 | $23.01 | $21.01 - $24.00 |
| Q2 2016 | 167,932 | $4,260 | $21.86 | $19.94 - $23.36 |
| Q1 2016 | 215,399 | $5,450 | $20.75 | $18.35 - $22.59 |
| Q4 2015 | 60,235 | $1,592 | $22.54 | $20.54 - $24.84 |
| Q3 2015 | 111,578 | $2,789 | $21.04 | $19.17 - $22.46 |
| Q2 2015 | 596,633 | $14,313 | $23.19 | $18.82 - $24.83 |
| Q1 2015 | 380,159 | $10,033 | $21.44 | $20.03 - $22.41 |
| Q4 2014 | 875,555 | $22,755 | $19.90 | $16.49 - $22.17 |
| Q3 2014 | 722,999 | $16,022 | $19.13 | $17.72 - $20.52 |
| Q2 2014 | 929,084 | $22,763 | $20.29 | $18.86 - $21.96 |
| Q1 2014 | 1,070,455 | $27,104 | $19.26 | $16.61 - $21.84 |
| Q4 2013 | 904,747 | $21,343 | $17.63 | $14.40 - $20.16 |
| Q3 2013 | 692,434 | $12,983 | $17.07 | $14.90 - $19.03 |
| Q2 2013 | 236,516 | $5,217 | $17.51 | $15.17 - $19.83 |