Ticker: AGO CUSIP: G0585R106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107 | $10 | $86.24 | $78.77 - $92.40 |
| Q3 2025 | 42 | $4 | $83.10 | $80.01 - $87.90 |
| Q2 2025 | 30 | $3 | $85.02 | $73.80 - $90.25 |
| Q1 2025 | 30 | $3 | $89.08 | $81.94 - $95.74 |
| Q4 2024 | 25 | $2 | $86.67 | $77.50 - $95.05 |
| Q3 2024 | 25 | $2 | $77.80 | $71.47 - $82.32 |
| Q2 2024 | 5 | $0 | $76.83 | $72.49 - $85.12 |