Ticker: AGO CUSIP: G0585R106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,461 | $221 | $86.24 | $78.77 - $92.40 |
| Q3 2025 | 2,461 | $208 | $83.10 | $80.01 - $87.90 |
| Q2 2025 | 2,461 | $214 | $85.02 | $73.80 - $90.25 |
| Q1 2025 | 2,604 | $229 | $89.08 | $81.94 - $95.74 |
| Q4 2024 | 2,800 | $252 | $86.67 | $77.50 - $95.05 |
| Q3 2024 | 2,800 | $223 | $77.80 | $71.47 - $82.32 |
| Q2 2024 | 2,800 | $216 | $76.83 | $72.49 - $85.12 |
| Q1 2024 | 3,100 | $270 | $82.46 | $72.37 - $94.43 |
| Q4 2023 | 3,100 | $232 | $64.45 | $56.72 - $73.40 |
| Q1 2022 | 3,500 | $223 | $54.11 | $46.55 - $62.16 |
| Q2 2020 | 15,979 | $390 | $24.76 | $19.27 - $30.69 |
| Q1 2020 | 17,679 | $456 | $37.29 | $12.34 - $44.52 |
| Q4 2019 | 17,679 | $866 | $42.95 | $38.52 - $45.69 |
| Q3 2019 | 18,279 | $813 | $39.38 | $37.23 - $41.24 |
| Q2 2019 | 18,979 | $798 | $39.29 | $36.16 - $42.66 |
| Q1 2019 | 19,599 | $870 | $36.94 | $33.36 - $40.71 |
| Q4 2018 | 19,716 | $754 | $35.28 | $32.00 - $38.29 |
| Q3 2018 | 19,816 | $837 | $34.96 | $30.69 - $37.99 |
| Q2 2018 | 20,416 | $729 | $31.91 | $30.15 - $33.74 |
| Q1 2018 | 21,516 | $779 | $30.72 | $28.71 - $33.40 |
| Q4 2017 | 21,416 | $726 | $31.51 | $29.20 - $34.48 |
| Q3 2017 | 21,516 | $812 | $37.09 | $32.23 - $39.54 |
| Q2 2017 | 22,016 | $919 | $34.02 | $31.61 - $36.74 |
| Q1 2017 | 23,016 | $854 | $34.08 | $31.02 - $36.86 |
| Q4 2016 | 24,116 | $910 | $28.80 | $23.45 - $33.50 |
| Q3 2016 | 24,216 | $672 | $23.01 | $21.01 - $24.00 |
| Q2 2016 | 24,216 | $614 | $21.86 | $19.94 - $23.36 |
| Q1 2016 | 25,316 | $640 | $20.75 | $18.35 - $22.59 |
| Q4 2015 | 25,216 | $667 | $22.54 | $20.54 - $24.84 |
| Q3 2015 | 26,916 | $673 | $21.04 | $19.17 - $22.46 |
| Q2 2015 | 26,716 | $641 | $23.19 | $18.82 - $24.83 |
| Q1 2015 | 27,516 | $726 | $21.44 | $20.03 - $22.41 |
| Q4 2014 | 29,616 | $769 | $19.90 | $16.49 - $22.17 |
| Q3 2014 | 29,616 | $657 | $19.13 | $17.72 - $20.52 |
| Q2 2014 | 31,116 | $762 | $20.29 | $18.86 - $21.96 |
| Q1 2014 | 30,216 | $765 | $19.26 | $16.61 - $21.84 |
| Q4 2013 | 30,016 | $708 | $17.63 | $14.40 - $20.16 |
| Q3 2013 | 30,016 | $563 | $17.07 | $14.90 - $19.03 |
| Q2 2013 | 30,216 | $666 | $17.51 | $15.17 - $19.83 |