Ticker: AGO CUSIP: G0585R106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,745 | $239 | $85.02 | $73.80 - $90.25 |
| Q1 2025 | 2,781 | $245 | $89.08 | $81.94 - $95.74 |
| Q4 2024 | 2,620 | $236 | $86.67 | $77.50 - $95.05 |
| Q3 2024 | 2,983 | $237 | $77.80 | $71.47 - $82.32 |
| Q2 2024 | 3,304 | $255 | $76.83 | $72.49 - $85.12 |
| Q1 2024 | 3,030 | $264 | $82.46 | $72.37 - $94.43 |
| Q4 2023 | 3,378 | $253 | $64.45 | $56.72 - $73.40 |
| Q2 2023 | 3,847 | $215 | $51.36 | $47.53 - $54.28 |
| Q1 2023 | 4,952 | $249 | $55.79 | $43.56 - $60.84 |
| Q4 2022 | 23,756 | $1,479 | $56.73 | $46.12 - $64.37 |
| Q2 2022 | 6,977 | $389,224 | $54.74 | $49.62 - $61.88 |
| Q1 2022 | 19,206 | $1,223 | $54.11 | $46.55 - $62.16 |