Ticker: AGO CUSIP: G0585R106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77 | $7 | $86.24 | $78.77 - $92.40 |
| Q2 2024 | 3,152 | $243 | $76.83 | $72.49 - $85.12 |
| Q2 2020 | 156 | $3 | $24.76 | $19.27 - $30.69 |
| Q3 2018 | 169 | $7 | $34.96 | $30.69 - $37.99 |
| Q2 2018 | 169 | $6 | $31.91 | $30.15 - $33.74 |