Ticker: AGO CUSIP: G0585R106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 16,750 | $1,292 | $76.83 | $72.49 - $85.12 |
| Q1 2015 | 1,725,000 | $45,523 | $21.44 | $20.03 - $22.41 |
| Q4 2014 | 2,753,709 | $71,569 | $19.90 | $16.49 - $22.17 |
| Q3 2014 | 1,875,000 | $41,550 | $19.13 | $17.72 - $20.52 |
| Q2 2014 | 3,616,401 | $88,601 | $20.29 | $18.86 - $21.96 |
| Q1 2014 | 4,892,343 | $123,874 | $19.26 | $16.61 - $21.84 |
| Q4 2013 | 6,520,936 | $153,829 | $17.63 | $14.40 - $20.16 |
| Q3 2013 | 6,907,977 | $129,525 | $17.07 | $14.90 - $19.03 |
| Q2 2013 | 6,369,535 | $140,512 | $17.51 | $15.17 - $19.83 |