Ticker: AGO CUSIP: G0585R106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,552 | $1,128 | $86.24 | $78.77 - $92.40 |
| Q3 2025 | 13,801 | $1,168 | $83.10 | $80.01 - $87.90 |
| Q2 2025 | 13,839 | $1,205 | $85.02 | $73.80 - $90.25 |
| Q1 2025 | 13,871 | $1,222 | $89.08 | $81.94 - $95.74 |
| Q4 2024 | 14,513 | $1,306 | $86.67 | $77.50 - $95.05 |
| Q3 2024 | 14,893 | $1,184 | $77.80 | $71.47 - $82.32 |
| Q2 2024 | 14,765 | $1,139 | $76.83 | $72.49 - $85.12 |
| Q1 2024 | 14,949 | $1,304 | $82.46 | $72.37 - $94.43 |
| Q4 2023 | 15,565 | $1,165 | $64.45 | $56.72 - $73.40 |
| Q3 2023 | 16,041 | $971 | $57.67 | $52.60 - $61.33 |
| Q2 2023 | 15,826 | $883 | $51.36 | $47.53 - $54.28 |
| Q1 2023 | 16,515 | $830 | $55.79 | $43.56 - $60.84 |
| Q4 2022 | 16,605 | $1,034 | $56.73 | $46.12 - $64.37 |
| Q3 2022 | 16,547 | $802 | $51.16 | $43.84 - $56.19 |
| Q2 2022 | 17,006 | $949 | $54.74 | $49.62 - $61.88 |
| Q1 2022 | 18,882 | $1,202 | $54.11 | $46.55 - $62.16 |
| Q4 2021 | 19,649 | $986 | $48.39 | $42.35 - $53.45 |
| Q3 2021 | 20,540 | $961 | $44.76 | $41.70 - $47.86 |
| Q2 2021 | 21,965 | $1,043 | $43.74 | $39.14 - $48.62 |
| Q1 2021 | 23,523 | $995 | $37.09 | $28.21 - $42.31 |
| Q4 2020 | 24,225 | $763 | $27.10 | $19.68 - $31.09 |
| Q3 2020 | 26,225 | $563 | $20.18 | $16.97 - $23.04 |
| Q2 2020 | 20,884 | $510 | $24.76 | $19.27 - $30.69 |
| Q1 2020 | 22,394 | $578 | $37.29 | $12.34 - $44.52 |