Ticker: AGO CUSIP: G0585R106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 455 | $41 | $86.24 | $78.77 - $92.40 |
| Q3 2025 | 62 | $5 | $83.10 | $80.01 - $87.90 |
| Q2 2025 | 62 | $5 | $85.02 | $73.80 - $90.25 |
| Q4 2024 | 62 | $6 | $86.67 | $77.50 - $95.05 |
| Q3 2024 | 62 | $5 | $77.80 | $71.47 - $82.32 |
| Q2 2024 | 62 | $5 | $76.83 | $72.49 - $85.12 |
| Q1 2024 | 62 | $5 | $82.46 | $72.37 - $94.43 |
| Q4 2023 | 65 | $5 | $64.45 | $56.72 - $73.40 |
| Q3 2023 | 65 | $4 | $57.67 | $52.60 - $61.33 |
| Q2 2023 | 55 | $3 | $51.36 | $47.53 - $54.28 |
| Q1 2023 | 43 | $2 | $55.79 | $43.56 - $60.84 |
| Q4 2022 | 59 | $4 | $56.73 | $46.12 - $64.37 |
| Q3 2022 | 59 | $3 | $51.16 | $43.84 - $56.19 |
| Q2 2022 | 38 | $2 | $54.74 | $49.62 - $61.88 |
| Q1 2022 | 54 | $3 | $54.11 | $46.55 - $62.16 |
| Q3 2021 | 730 | $34 | $44.76 | $41.70 - $47.86 |
| Q2 2021 | 730 | $35 | $43.74 | $39.14 - $48.62 |
| Q1 2021 | 733 | $31 | $37.09 | $28.21 - $42.31 |
| Q4 2020 | 628 | $20 | $27.10 | $19.68 - $31.09 |
| Q3 2020 | 593 | $13 | $20.18 | $16.97 - $23.04 |
| Q2 2020 | 593 | $14 | $24.76 | $19.27 - $30.69 |
| Q1 2020 | 1,874 | $48 | $37.29 | $12.34 - $44.52 |
| Q4 2019 | 1,874 | $92 | $42.95 | $38.52 - $45.69 |
| Q3 2019 | 1,842 | $82 | $39.38 | $37.23 - $41.24 |
| Q2 2019 | 1,842 | $78 | $39.29 | $36.16 - $42.66 |
| Q1 2019 | 1,810 | $80 | $36.94 | $33.36 - $40.71 |
| Q4 2018 | 1,692 | $65 | $35.28 | $32.00 - $38.29 |
| Q3 2018 | 1,439 | $61 | $34.96 | $30.69 - $37.99 |
| Q2 2018 | 1,789 | $64 | $31.91 | $30.15 - $33.74 |
| Q1 2018 | 1,789 | $65 | $30.72 | $28.71 - $33.40 |
| Q4 2017 | 67 | $2 | $31.51 | $29.20 - $34.48 |