Ticker: AGO CUSIP: G0585R106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 57,155 | $1,474 | $37.29 | $12.34 - $44.52 |
| Q4 2019 | 51,216 | $2,511 | $42.95 | $38.52 - $45.69 |
| Q3 2019 | 60,880 | $2,707 | $39.38 | $37.23 - $41.24 |
| Q2 2019 | 56,500 | $2,378 | $39.29 | $36.16 - $42.66 |
| Q1 2019 | 66,500 | $2,955 | $36.94 | $33.36 - $40.71 |
| Q4 2018 | 61,500 | $2,354 | $35.28 | $32.00 - $38.29 |
| Q3 2018 | 50,000 | $2,112 | $34.96 | $30.69 - $37.99 |
| Q2 2018 | 50,000 | $1,787 | $31.91 | $30.15 - $33.74 |
| Q1 2018 | 50,000 | $1,810 | $30.72 | $28.71 - $33.40 |