Ticker: AGO CUSIP: G0585R106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,713 | $759 | $85.02 | $73.80 - $90.25 |
| Q4 2024 | 2,639 | $238 | $86.67 | $77.50 - $95.05 |
| Q2 2023 | 5,827 | $325 | $51.36 | $47.53 - $54.28 |
| Q4 2021 | 4,866 | $242 | $48.39 | $42.35 - $53.45 |
| Q3 2020 | 113,551 | $2,439 | $20.18 | $16.97 - $23.04 |
| Q2 2020 | 27,039 | $660 | $24.76 | $19.27 - $30.69 |
| Q1 2020 | 27,873 | $719 | $37.29 | $12.34 - $44.52 |
| Q4 2019 | 20,893 | $1,024 | $42.95 | $38.52 - $45.69 |