Ticker: AGO CUSIP: G0585R106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,269 | $474 | $86.24 | $78.77 - $92.40 |
| Q3 2025 | 3,279 | $278 | $83.10 | $80.01 - $87.90 |
| Q2 2025 | 2,498 | $218 | $85.02 | $73.80 - $90.25 |