Ticker: AGO CUSIP: G0585R106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,836 | $596 | $82.46 | $72.37 - $94.43 |
| Q1 2023 | 13,139 | $660 | $55.79 | $43.56 - $60.84 |
| Q4 2022 | 11,783 | $734 | $56.73 | $46.12 - $64.37 |
| Q3 2022 | 17,343 | $840 | $51.16 | $43.84 - $56.19 |
| Q2 2022 | 13,631 | $760 | $54.74 | $49.62 - $61.88 |
| Q2 2019 | 18,053 | $760 | $39.29 | $36.16 - $42.66 |
| Q1 2019 | 18,466 | $820 | $36.94 | $33.36 - $40.71 |
| Q4 2018 | 19,999 | $766 | $35.28 | $32.00 - $38.29 |