Ticker: AGO CUSIP: G0585R106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4 | $0 | $82.46 | $72.37 - $94.43 |
| Q4 2023 | 10 | $1 | $64.45 | $56.72 - $73.40 |
| Q3 2023 | 10 | $1 | $57.67 | $52.60 - $61.33 |
| Q2 2023 | 4 | $0 | $51.36 | $47.53 - $54.28 |
| Q1 2023 | 4 | $0 | $55.79 | $43.56 - $60.84 |
| Q4 2022 | 51 | $3 | $56.73 | $46.12 - $64.37 |