Ticker: AGO CUSIP: G0585R106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 500 | $18 | $31.91 | $30.15 - $33.74 |
| Q4 2017 | 100 | $3 | $31.51 | $29.20 - $34.48 |
| Q3 2017 | 100 | $4 | $37.09 | $32.23 - $39.54 |
| Q2 2017 | 100 | $4 | $34.02 | $31.61 - $36.74 |
| Q1 2017 | 100 | $4 | $34.08 | $31.02 - $36.86 |
| Q4 2016 | 100 | $4 | $28.80 | $23.45 - $33.50 |
| Q3 2016 | 100 | $3 | $23.01 | $21.01 - $24.00 |
| Q2 2016 | 100 | $3 | $21.86 | $19.94 - $23.36 |
| Q1 2016 | 100 | $3 | $20.75 | $18.35 - $22.59 |