Ticker: AGO CUSIP: G0585R106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,500 | $220 | $89.08 | $81.94 - $95.74 |
| Q2 2024 | 13,500 | $1,042 | $76.83 | $72.49 - $85.12 |
| Q1 2023 | 9,000 | $452 | $55.79 | $43.56 - $60.84 |
| Q2 2022 | 10,000 | $558 | $54.74 | $49.62 - $61.88 |
| Q1 2022 | 8,300 | $528 | $54.11 | $46.55 - $62.16 |
| Q4 2021 | 15,500 | $778 | $48.39 | $42.35 - $53.45 |
| Q3 2021 | 10,000 | $468 | $44.76 | $41.70 - $47.86 |
| Q2 2021 | 6,000 | $285 | $43.74 | $39.14 - $48.62 |
| Q4 2020 | 6,800 | $214 | $27.10 | $19.68 - $31.09 |