Ticker: AGO CUSIP: G0585R106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,971 | $3,141 | $86.24 | $78.77 - $92.40 |
| Q3 2025 | 34,135 | $2,820 | $83.10 | $80.01 - $87.90 |
| Q2 2025 | 11,211 | $959 | $85.02 | $73.80 - $90.25 |
| Q1 2025 | 12,839 | $1,131 | $89.08 | $81.94 - $95.74 |
| Q4 2024 | 15,799 | $1,422 | $86.67 | $77.50 - $95.05 |
| Q3 2024 | 9,303 | $740 | $77.80 | $71.47 - $82.32 |
| Q2 2016 | 49,449 | $1,255 | $21.86 | $19.94 - $23.36 |
| Q1 2016 | 43,760 | $1,108 | $20.75 | $18.35 - $22.59 |
| Q4 2015 | 36,590 | $967 | $22.54 | $20.54 - $24.84 |
| Q3 2015 | 32,872 | $908 | $21.04 | $19.17 - $22.46 |
| Q2 2015 | 27,296 | $655 | $23.19 | $18.82 - $24.83 |