Ticker: AGO CUSIP: G0585R106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 409 | $37 | $86.24 | $78.77 - $92.40 |
| Q3 2025 | 347 | $29 | $83.10 | $80.01 - $87.90 |
| Q2 2025 | 2,356 | $205 | $85.02 | $73.80 - $90.25 |
| Q1 2025 | 1,517 | $134 | $89.08 | $81.94 - $95.74 |
| Q4 2024 | 222 | $20 | $86.67 | $77.50 - $95.05 |
| Q3 2024 | 229 | $18 | $77.80 | $71.47 - $82.32 |
| Q2 2024 | 1,254 | $97 | $76.83 | $72.49 - $85.12 |
| Q1 2024 | 837 | $73 | $82.46 | $72.37 - $94.43 |
| Q4 2023 | 1,133 | $85 | $64.45 | $56.72 - $73.40 |
| Q3 2023 | 619 | $37 | $57.67 | $52.60 - $61.33 |
| Q2 2023 | 1,086 | $61 | $51.36 | $47.53 - $54.28 |
| Q1 2023 | 2,859 | $144 | $55.79 | $43.56 - $60.84 |
| Q4 2022 | 1,533 | $95 | $56.73 | $46.12 - $64.37 |
| Q2 2022 | 955 | $53 | $54.74 | $49.62 - $61.88 |
| Q1 2022 | 255 | $16 | $54.11 | $46.55 - $62.16 |
| Q4 2021 | 343 | $17 | $48.39 | $42.35 - $53.45 |