Ticker: AGO CUSIP: G0585R106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,997 | $3,595 | $86.24 | $78.77 - $92.40 |
| Q2 2024 | 1,952 | $151 | $76.83 | $72.49 - $85.12 |
| Q3 2023 | 6,918 | $419 | $57.67 | $52.60 - $61.33 |
| Q2 2023 | 1,706 | $95 | $51.36 | $47.53 - $54.28 |
| Q1 2023 | 4,625 | $232 | $55.79 | $43.56 - $60.84 |
| Q4 2019 | 3,200 | $157 | $42.95 | $38.52 - $45.69 |
| Q3 2019 | 16,543 | $736 | $39.38 | $37.23 - $41.24 |
| Q2 2019 | 4,600 | $194 | $39.29 | $36.16 - $42.66 |
| Q3 2018 | 32,600 | $1,377 | $34.96 | $30.69 - $37.99 |
| Q3 2017 | 25,385 | $958 | $37.09 | $32.23 - $39.54 |
| Q1 2017 | 341,500 | $12,673 | $34.08 | $31.02 - $36.86 |
| Q1 2015 | 59,000 | $1,557 | $21.44 | $20.03 - $22.41 |
| Q4 2014 | 1,089,800 | $28,324 | $19.90 | $16.49 - $22.17 |