Ticker: AGO CUSIP: G0585R106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4,726 | $294 | $56.73 | $46.12 - $64.37 |
| Q1 2022 | 6,625 | $428 | $54.11 | $46.55 - $62.16 |
| Q2 2021 | 4,104 | $195,000 | $43.74 | $39.14 - $48.62 |
| Q3 2020 | 2,337 | $50,000 | $20.18 | $16.97 - $23.04 |
| Q4 2019 | 9,515 | $466,000 | $42.95 | $38.52 - $45.69 |