Ticker: AGO CUSIP: G0585R106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,100 | $8,726 | $86.24 | $78.77 - $92.40 |
| Q3 2025 | 39,100 | $3,310 | $83.10 | $80.01 - $87.90 |
| Q2 2025 | 9,200 | $801 | $85.02 | $73.80 - $90.25 |
| Q1 2025 | 3,100 | $273 | $89.08 | $81.94 - $95.74 |
| Q2 2024 | 3,100 | $239 | $76.83 | $72.49 - $85.12 |
| Q4 2023 | 14,800 | $1,107 | $64.45 | $56.72 - $73.40 |
| Q4 2022 | 11,600 | $722 | $56.73 | $46.12 - $64.37 |
| Q2 2021 | 30,333 | $1,440 | $43.74 | $39.14 - $48.62 |
| Q1 2021 | 147,733 | $6,246 | $37.09 | $28.21 - $42.31 |
| Q4 2020 | 358,133 | $11,278 | $27.10 | $19.68 - $31.09 |
| Q3 2020 | 700,233 | $15,041 | $20.18 | $16.97 - $23.04 |
| Q2 2020 | 514,333 | $12,555 | $24.76 | $19.27 - $30.69 |
| Q1 2020 | 232,933 | $6,007 | $37.29 | $12.34 - $44.52 |
| Q4 2019 | 312,333 | $15,311 | $42.95 | $38.52 - $45.69 |
| Q3 2019 | 182,733 | $8,124 | $39.38 | $37.23 - $41.24 |
| Q2 2019 | 181,681 | $7,645 | $39.29 | $36.16 - $42.66 |
| Q1 2019 | 432,081 | $19,197 | $36.94 | $33.36 - $40.71 |
| Q4 2018 | 162,881 | $6,235 | $35.28 | $32.00 - $38.29 |
| Q3 2018 | 28,081 | $1,186 | $34.96 | $30.69 - $37.99 |
| Q1 2018 | 64,381 | $2,331 | $30.72 | $28.71 - $33.40 |
| Q4 2017 | 214,181 | $7,254 | $31.51 | $29.20 - $34.48 |
| Q3 2017 | 237,781 | $8,976 | $37.09 | $32.23 - $39.54 |
| Q2 2017 | 452,719 | $18,896 | $34.02 | $31.61 - $36.74 |
| Q1 2017 | 403,081 | $14,958 | $34.08 | $31.02 - $36.86 |
| Q4 2016 | 584,478 | $22,076 | $28.80 | $23.45 - $33.50 |
| Q3 2016 | 253,688 | $7,040 | $23.01 | $21.01 - $24.00 |
| Q2 2016 | 434,188 | $11,015 | $21.86 | $19.94 - $23.36 |
| Q1 2016 | 766,388 | $19,390 | $20.75 | $18.35 - $22.59 |
| Q4 2015 | 992,396 | $26,229 | $22.54 | $20.54 - $24.84 |
| Q3 2015 | 882,494 | $22,096 | $21.04 | $19.17 - $22.46 |
| Q2 2015 | 889,333 | $21,335 | $23.19 | $18.82 - $24.83 |
| Q1 2015 | 885,988 | $23,381 | $21.44 | $20.03 - $22.41 |
| Q4 2014 | 997,588 | $25,927 | $19.90 | $16.49 - $22.17 |
| Q3 2014 | 1,086,188 | $24,070 | $19.13 | $17.72 - $20.52 |
| Q2 2014 | 1,374,488 | $33,675 | $20.29 | $18.86 - $21.96 |
| Q1 2014 | 1,609,588 | $40,756 | $19.26 | $16.61 - $21.84 |
| Q4 2013 | 1,983,488 | $46,791 | $17.63 | $14.40 - $20.16 |
| Q3 2013 | 655,888 | $12,299 | $17.07 | $14.90 - $19.03 |
| Q2 2013 | 11,903 | $263 | $17.51 | $15.17 - $19.83 |