Ticker: AGO CUSIP: G0585R106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 112,369 | $2,898 | $37.29 | $12.34 - $44.52 |
| Q4 2019 | 220,354 | $10,802 | $42.95 | $38.52 - $45.69 |
| Q3 2019 | 284,885 | $12,666 | $39.38 | $37.23 - $41.24 |
| Q2 2019 | 317,498 | $13,360 | $39.29 | $36.16 - $42.66 |
| Q1 2019 | 253,182 | $11,249 | $36.94 | $33.36 - $40.71 |
| Q4 2018 | 595,695 | $22,803 | $35.28 | $32.00 - $38.29 |
| Q3 2018 | 565,467 | $23,880 | $34.96 | $30.69 - $37.99 |
| Q2 2018 | 438,015 | $15,650 | $31.91 | $30.15 - $33.74 |
| Q1 2018 | 269,500 | $9,756 | $30.72 | $28.71 - $33.40 |
| Q2 2017 | 6,900 | $288 | $34.02 | $31.61 - $36.74 |
| Q3 2016 | 8,400 | $233 | $23.01 | $21.01 - $24.00 |
| Q2 2016 | 9,100 | $231 | $21.86 | $19.94 - $23.36 |
| Q1 2016 | 9,300 | $235 | $20.75 | $18.35 - $22.59 |
| Q2 2015 | 9,400 | $226 | $23.19 | $18.82 - $24.83 |
| Q4 2014 | 9,700 | $252 | $19.90 | $16.49 - $22.17 |