Ticker: AGO CUSIP: G0585R106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 119,700 | $5,061 | $37.09 | $28.21 - $42.31 |
| Q4 2020 | 119,700 | $3,769 | $27.10 | $19.68 - $31.09 |
| Q3 2020 | 119,700 | $2,571 | $20.18 | $16.97 - $23.04 |