Ticker: AGO CUSIP: G0585R106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 86 | $7 | $83.10 | $80.01 - $87.90 |
| Q4 2023 | 629 | $47 | $64.45 | $56.72 - $73.40 |
| Q1 2023 | 629 | $32 | $55.79 | $43.56 - $60.84 |
| Q4 2022 | 629 | $39 | $56.73 | $46.12 - $64.37 |
| Q2 2021 | 629 | $30 | $43.74 | $39.14 - $48.62 |
| Q4 2020 | 1,253 | $39 | $27.10 | $19.68 - $31.09 |
| Q3 2020 | 1,562 | $34 | $20.18 | $16.97 - $23.04 |
| Q1 2020 | 803 | $21 | $37.29 | $12.34 - $44.52 |
| Q4 2019 | 803 | $39 | $42.95 | $38.52 - $45.69 |
| Q3 2019 | 855 | $36 | $39.38 | $37.23 - $41.24 |
| Q2 2019 | 855 | $36 | $39.29 | $36.16 - $42.66 |
| Q1 2019 | 943 | $42 | $36.94 | $33.36 - $40.71 |
| Q4 2018 | 943 | $36 | $35.28 | $32.00 - $38.29 |
| Q3 2018 | 1,019 | $43 | $34.96 | $30.69 - $37.99 |
| Q2 2018 | 1,019 | $38 | $31.91 | $30.15 - $33.74 |
| Q1 2018 | 979 | $35 | $30.72 | $28.71 - $33.40 |
| Q4 2017 | 650 | $22 | $31.51 | $29.20 - $34.48 |
| Q3 2017 | 543 | $20 | $37.09 | $32.23 - $39.54 |
| Q2 2017 | 543 | $23 | $34.02 | $31.61 - $36.74 |
| Q1 2017 | 543 | $20 | $34.08 | $31.02 - $36.86 |
| Q3 2016 | 427 | $12 | $23.01 | $21.01 - $24.00 |
| Q2 2016 | 427 | $11 | $21.86 | $19.94 - $23.36 |
| Q1 2016 | 370 | $9 | $20.75 | $18.35 - $22.59 |
| Q4 2015 | 370 | $10 | $22.54 | $20.54 - $24.84 |