Ticker: AGO CUSIP: G0585R106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 5,227 | $256 | $42.95 | $38.52 - $45.69 |
| Q3 2019 | 30,549 | $1,358 | $39.38 | $37.23 - $41.24 |
| Q2 2019 | 33,272 | $1,400 | $39.29 | $36.16 - $42.66 |
| Q1 2019 | 31,644 | $1,406 | $36.94 | $33.36 - $40.71 |
| Q4 2018 | 31,120 | $1,191 | $35.28 | $32.00 - $38.29 |
| Q3 2018 | 14,021 | $592 | $34.96 | $30.69 - $37.99 |
| Q2 2018 | 6,160 | $220 | $31.91 | $30.15 - $33.74 |