Ticker: AGO CUSIP: G0585R106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,030 | $542 | $86.24 | $78.77 - $92.40 |
| Q3 2025 | 5,832 | $494 | $83.10 | $80.01 - $87.90 |
| Q2 2025 | 5,742 | $500 | $85.02 | $73.80 - $90.25 |
| Q1 2025 | 5,592 | $493 | $89.08 | $81.94 - $95.74 |
| Q4 2024 | 5,262 | $474 | $86.67 | $77.50 - $95.05 |
| Q3 2024 | 5,088 | $405 | $77.80 | $71.47 - $82.32 |
| Q2 2024 | 4,730 | $356 | $76.83 | $72.49 - $85.12 |
| Q1 2024 | 9,367 | $817 | $82.46 | $72.37 - $94.43 |
| Q4 2023 | 8,768 | $656 | $64.45 | $56.72 - $73.40 |
| Q3 2023 | 8,306 | $503 | $57.67 | $52.60 - $61.33 |
| Q2 2023 | 8,311 | $464 | $51.36 | $47.53 - $54.28 |
| Q1 2023 | 7,865 | $395 | $55.79 | $43.56 - $60.84 |
| Q1 2020 | 15,488 | $399 | $37.29 | $12.34 - $44.52 |