Ticker: AGO CUSIP: G0585R106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,237 | $1,459 | $86.24 | $78.77 - $92.40 |
| Q3 2025 | 14,827 | $1,255 | $83.10 | $80.01 - $87.90 |
| Q2 2025 | 10,764 | $938 | $85.02 | $73.80 - $90.25 |
| Q1 2025 | 12,018 | $1,059 | $89.08 | $81.94 - $95.74 |
| Q4 2024 | 12,210 | $1,099 | $86.67 | $77.50 - $95.05 |
| Q3 2024 | 11,140 | $886 | $77.80 | $71.47 - $82.32 |
| Q2 2024 | 11,005 | $849 | $76.83 | $72.49 - $85.12 |
| Q1 2024 | 10,852 | $947 | $82.46 | $72.37 - $94.43 |
| Q4 2023 | 10,187 | $762 | $64.45 | $56.72 - $73.40 |
| Q3 2023 | 8,458 | $512 | $57.67 | $52.60 - $61.33 |
| Q2 2023 | 9,276 | $518 | $51.36 | $47.53 - $54.28 |
| Q1 2023 | 4,846 | $244 | $55.79 | $43.56 - $60.84 |
| Q4 2022 | 9,130 | $568 | $56.73 | $46.12 - $64.37 |
| Q3 2022 | 4,808 | $233 | $51.16 | $43.84 - $56.19 |
| Q2 2022 | 4,260 | $238 | $54.74 | $49.62 - $61.88 |
| Q1 2022 | 4,242 | $270 | $54.11 | $46.55 - $62.16 |
| Q4 2021 | 4,158 | $209 | $48.39 | $42.35 - $53.45 |
| Q3 2021 | 5,756 | $269 | $44.76 | $41.70 - $47.86 |
| Q2 2021 | 5,756 | $273 | $43.74 | $39.14 - $48.62 |
| Q1 2021 | 5,756 | $243 | $37.09 | $28.21 - $42.31 |
| Q1 2020 | 10,747 | $277 | $37.29 | $12.34 - $44.52 |
| Q4 2019 | 7,847 | $385 | $42.95 | $38.52 - $45.69 |
| Q3 2019 | 8,000 | $356 | $39.38 | $37.23 - $41.24 |
| Q2 2019 | 9,045 | $381 | $39.29 | $36.16 - $42.66 |
| Q1 2019 | 9,578 | $426 | $36.94 | $33.36 - $40.71 |
| Q4 2018 | 8,533 | $327 | $35.28 | $32.00 - $38.29 |
| Q3 2018 | 9,773 | $413 | $34.96 | $30.69 - $37.99 |
| Q2 2018 | 9,773 | $349 | $31.91 | $30.15 - $33.74 |
| Q1 2018 | 9,773 | $354 | $30.72 | $28.71 - $33.40 |
| Q4 2017 | 9,633 | $326 | $31.51 | $29.20 - $34.48 |
| Q3 2017 | 9,616 | $363 | $37.09 | $32.23 - $39.54 |
| Q2 2017 | 8,376 | $350 | $34.02 | $31.61 - $36.74 |
| Q1 2017 | 7,516 | $279 | $34.08 | $31.02 - $36.86 |
| Q4 2016 | 5,500 | $208 | $28.80 | $23.45 - $33.50 |
| Q3 2016 | 5,563 | $154 | $23.01 | $21.01 - $24.00 |
| Q2 2016 | 21,963 | $557 | $21.86 | $19.94 - $23.36 |
| Q1 2016 | 5,500 | $139 | $20.75 | $18.35 - $22.59 |
| Q4 2015 | 5,984 | $158 | $22.54 | $20.54 - $24.84 |
| Q3 2015 | 6,272 | $157 | $21.04 | $19.17 - $22.46 |
| Q1 2015 | 5,555 | $147 | $21.44 | $20.03 - $22.41 |
| Q4 2014 | 5,555 | $144 | $19.90 | $16.49 - $22.17 |
| Q3 2014 | 5,581 | $124 | $19.13 | $17.72 - $20.52 |
| Q2 2014 | 8,451 | $207 | $20.29 | $18.86 - $21.96 |
| Q1 2014 | 5,605 | $142 | $19.26 | $16.61 - $21.84 |
| Q4 2013 | 5,605 | $132 | $17.63 | $14.40 - $20.16 |
| Q3 2013 | 5,500 | $103 | $17.07 | $14.90 - $19.03 |
| Q2 2013 | 5,500 | $121 | $17.51 | $15.17 - $19.83 |