Ticker: AGO CUSIP: G0585R106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,106 | $189 | $86.24 | $78.77 - $92.40 |
| Q3 2025 | 4,806 | $407 | $83.10 | $80.01 - $87.90 |
| Q2 2025 | 13,556 | $1,181 | $85.02 | $73.80 - $90.25 |
| Q1 2025 | 19,506 | $1,718 | $89.08 | $81.94 - $95.74 |
| Q4 2024 | 19,506 | $1,756 | $86.67 | $77.50 - $95.05 |
| Q3 2024 | 19,506 | $1,551 | $77.80 | $71.47 - $82.32 |
| Q2 2024 | 19,506 | $1,505 | $76.83 | $72.49 - $85.12 |
| Q1 2024 | 19,506 | $1,702 | $82.46 | $72.37 - $94.43 |
| Q4 2023 | 20,490 | $1,533 | $64.45 | $56.72 - $73.40 |
| Q3 2023 | 20,490 | $1,240 | $57.67 | $52.60 - $61.33 |
| Q2 2023 | 20,490 | $1,143 | $51.36 | $47.53 - $54.28 |
| Q1 2023 | 20,490 | $1,030 | $55.79 | $43.56 - $60.84 |
| Q4 2022 | 19,890 | $1,238 | $56.73 | $46.12 - $64.37 |
| Q3 2022 | 30,040 | $1,455 | $51.16 | $43.84 - $56.19 |
| Q2 2022 | 30,040 | $1,676 | $54.74 | $49.62 - $61.88 |
| Q1 2022 | 30,040 | $1,912 | $54.11 | $46.55 - $62.16 |
| Q4 2021 | 30,040 | $1,508 | $48.39 | $42.35 - $53.45 |
| Q3 2021 | 63,990 | $2,996 | $44.76 | $41.70 - $47.86 |
| Q2 2021 | 55,600 | $2,640 | $43.74 | $39.14 - $48.62 |
| Q1 2021 | 55,600 | $2,351 | $37.09 | $28.21 - $42.31 |
| Q4 2020 | 55,600 | $1,751 | $27.10 | $19.68 - $31.09 |
| Q3 2020 | 750,760 | $16,126 | $20.18 | $16.97 - $23.04 |
| Q2 2020 | 551,654 | $13,466 | $24.76 | $19.27 - $30.69 |
| Q1 2020 | 384,350 | $9,912 | $37.29 | $12.34 - $44.52 |
| Q4 2019 | 623,200 | $30,549 | $42.95 | $38.52 - $45.69 |