Ticker: AGO CUSIP: G0585R106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 15,267 | $740 | $51.16 | $43.84 - $56.19 |
| Q2 2022 | 23,501 | $1,311 | $54.74 | $49.62 - $61.88 |
| Q1 2022 | 23,501 | $1,496 | $54.11 | $46.55 - $62.16 |
| Q4 2021 | 14,061 | $706 | $48.39 | $42.35 - $53.45 |
| Q3 2020 | 26,669 | $573 | $20.18 | $16.97 - $23.04 |
| Q1 2017 | 46,726 | $1,734 | $34.08 | $31.02 - $36.86 |
| Q4 2016 | 142,126 | $5,368 | $28.80 | $23.45 - $33.50 |
| Q2 2015 | 16,067 | $385 | $23.19 | $18.82 - $24.83 |
| Q1 2015 | 104,075 | $2,747 | $21.44 | $20.03 - $22.41 |
| Q4 2014 | 75,402 | $1,960 | $19.90 | $16.49 - $22.17 |
| Q3 2014 | 172,838 | $3,830 | $19.13 | $17.72 - $20.52 |
| Q3 2013 | 352,432 | $6,608 | $17.07 | $14.90 - $19.03 |
| Q2 2013 | 113,787 | $2,510 | $17.51 | $15.17 - $19.83 |