Ticker: AGO CUSIP: G0585R106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 13,879 | $351 | $20.75 | $18.35 - $22.59 |
| Q4 2015 | 47,391 | $1,253 | $22.54 | $20.54 - $24.84 |
| Q3 2015 | 51,743 | $1,294 | $21.04 | $19.17 - $22.46 |
| Q2 2015 | 59,565 | $1,429 | $23.19 | $18.82 - $24.83 |
| Q1 2015 | 52,975 | $1,377 | $21.44 | $20.03 - $22.41 |
| Q4 2014 | 52,558 | $1,366 | $19.90 | $16.49 - $22.17 |
| Q3 2014 | 56,054 | $1,242 | $19.13 | $17.72 - $20.52 |
| Q2 2014 | 56,976 | $1,396 | $20.29 | $18.86 - $21.96 |
| Q4 2013 | 38,586 | $910 | $17.63 | $14.40 - $20.16 |
| Q3 2013 | 23,125 | $434 | $17.07 | $14.90 - $19.03 |