Ticker: AGO CUSIP: G0585R106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 7,086 | $547 | $76.83 | $72.49 - $85.12 |
| Q1 2024 | 9,378 | $818 | $82.46 | $72.37 - $94.43 |
| Q3 2020 | 20,587 | $442 | $20.18 | $16.97 - $23.04 |
| Q2 2020 | 18,161 | $443 | $24.76 | $19.27 - $30.69 |
| Q3 2019 | 9,884 | $439 | $39.38 | $37.23 - $41.24 |
| Q1 2019 | 12,621 | $561 | $36.94 | $33.36 - $40.71 |
| Q4 2018 | 5,230 | $200 | $35.28 | $32.00 - $38.29 |
| Q4 2017 | 10,946 | $371 | $31.51 | $29.20 - $34.48 |
| Q1 2017 | 27,685 | $1,027 | $34.08 | $31.02 - $36.86 |