Ticker: AGO CUSIP: G0585R106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,292 | $925 | $86.24 | $78.77 - $92.40 |
| Q3 2025 | 10,873 | $958 | $83.10 | $80.01 - $87.90 |
| Q2 2025 | 10,831 | $943 | $85.02 | $73.80 - $90.25 |
| Q1 2025 | 10,873 | $958 | $89.08 | $81.94 - $95.74 |
| Q4 2024 | 20,124 | $1,921 | $86.67 | $77.50 - $95.05 |
| Q3 2024 | 19,179 | $1,785 | $77.80 | $71.47 - $82.32 |
| Q2 2024 | 18,010 | $1,413 | $76.83 | $72.49 - $85.12 |