Ticker: AGO CUSIP: G0585R106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,070 | $54 | $48.39 | $42.35 - $53.45 |
| Q3 2021 | 4,141 | $194 | $44.76 | $41.70 - $47.86 |
| Q2 2021 | 4,141 | $197 | $43.74 | $39.14 - $48.62 |
| Q1 2021 | 5,740 | $243 | $37.09 | $28.21 - $42.31 |