Ticker: AGO CUSIP: G0585R106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,600 | $324 | $86.24 | $78.77 - $92.40 |
| Q2 2025 | 20,555 | $1,790 | $85.02 | $73.80 - $90.25 |
| Q1 2025 | 29,440 | $2,594 | $89.08 | $81.94 - $95.74 |
| Q3 2024 | 7,260 | $577 | $77.80 | $71.47 - $82.32 |
| Q2 2024 | 3,661 | $282 | $76.83 | $72.49 - $85.12 |
| Q1 2024 | 23,305 | $2,033 | $82.46 | $72.37 - $94.43 |
| Q1 2023 | 45,854 | $2,305 | $55.79 | $43.56 - $60.84 |
| Q4 2022 | 8,700 | $542 | $56.73 | $46.12 - $64.37 |
| Q3 2022 | 22,545 | $1,092 | $51.16 | $43.84 - $56.19 |
| Q2 2022 | 11,695 | $652 | $54.74 | $49.62 - $61.88 |
| Q1 2022 | 6,864 | $437 | $54.11 | $46.55 - $62.16 |
| Q4 2021 | 24,618 | $1,236 | $48.39 | $42.35 - $53.45 |
| Q1 2021 | 9,444 | $399 | $37.09 | $28.21 - $42.31 |