Ticker: AGO CUSIP: G0585R106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,982 | $268 | $86.24 | $78.77 - $92.40 |
| Q3 2025 | 3,079 | $261 | $83.10 | $80.01 - $87.90 |
| Q2 2025 | 3,081 | $268 | $85.02 | $73.80 - $90.25 |
| Q1 2025 | 3,108 | $274 | $89.08 | $81.94 - $95.74 |
| Q4 2024 | 3,108 | $280 | $86.67 | $77.50 - $95.05 |
| Q3 2024 | 3,108 | $247 | $77.80 | $71.47 - $82.32 |
| Q2 2024 | 3,107 | $240 | $76.83 | $72.49 - $85.12 |
| Q1 2024 | 3,106 | $271 | $82.46 | $72.37 - $94.43 |
| Q2 2022 | 3,703 | $207 | $54.74 | $49.62 - $61.88 |
| Q1 2022 | 3,902 | $248 | $54.11 | $46.55 - $62.16 |
| Q4 2021 | 4,202 | $211 | $48.39 | $42.35 - $53.45 |