Ticker: AGO CUSIP: G0585R106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 70,000 | $1,819 | $19.90 | $16.49 - $22.17 |
| Q3 2014 | 145,000 | $3,213 | $19.13 | $17.72 - $20.52 |
| Q2 2014 | 260,000 | $6,370 | $20.29 | $18.86 - $21.96 |
| Q1 2014 | 170,000 | $4,304 | $19.26 | $16.61 - $21.84 |
| Q4 2013 | 200,000 | $4,718 | $17.63 | $14.40 - $20.16 |