Ticker: AGO CUSIP: G0585R106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 161 | $14 | $86.24 | $78.77 - $92.40 |
| Q3 2025 | 161 | $14 | $83.10 | $80.01 - $87.90 |
| Q2 2025 | 161 | $14 | $85.02 | $73.80 - $90.25 |
| Q1 2025 | 156 | $14 | $89.08 | $81.94 - $95.74 |
| Q4 2024 | 156 | $14 | $86.67 | $77.50 - $95.05 |
| Q3 2024 | 125 | $10 | $77.80 | $71.47 - $82.32 |
| Q2 2024 | 125 | $10 | $76.83 | $72.49 - $85.12 |
| Q1 2024 | 125 | $11 | $82.46 | $72.37 - $94.43 |
| Q4 2021 | 2,800 | $141 | $48.39 | $42.35 - $53.45 |
| Q3 2021 | 2,830 | $132 | $44.76 | $41.70 - $47.86 |
| Q2 2021 | 2,930 | $139 | $43.74 | $39.14 - $48.62 |
| Q1 2021 | 4,030 | $170,388 | $37.09 | $28.21 - $42.31 |
| Q4 2020 | 763 | $24 | $27.10 | $19.68 - $31.09 |
| Q3 2020 | 763 | $16 | $20.18 | $16.97 - $23.04 |
| Q2 2020 | 763 | $19 | $24.76 | $19.27 - $30.69 |
| Q1 2020 | 763 | $19 | $37.29 | $12.34 - $44.52 |
| Q4 2019 | 763 | $37 | $42.95 | $38.52 - $45.69 |
| Q3 2019 | 763 | $33 | $39.38 | $37.23 - $41.24 |
| Q2 2019 | 763 | $32 | $39.29 | $36.16 - $42.66 |
| Q3 2018 | 763 | $32 | $34.96 | $30.69 - $37.99 |
| Q2 2018 | 763 | $27 | $31.91 | $30.15 - $33.74 |