Ticker: AGO CUSIP: G0585R106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,271 | $3,170 | $86.24 | $78.77 - $92.40 |
| Q3 2025 | 5,209 | $441 | $83.10 | $80.01 - $87.90 |
| Q1 2025 | 3,006 | $265 | $89.08 | $81.94 - $95.74 |
| Q4 2024 | 2,769 | $249 | $86.67 | $77.50 - $95.05 |
| Q3 2024 | 11,454 | $911 | $77.80 | $71.47 - $82.32 |
| Q2 2024 | 11,274 | $870 | $76.83 | $72.49 - $85.12 |
| Q4 2023 | 5,702 | $427 | $64.45 | $56.72 - $73.40 |
| Q3 2023 | 3,957 | $239 | $57.67 | $52.60 - $61.33 |
| Q2 2023 | 7,462 | $416 | $51.36 | $47.53 - $54.28 |
| Q1 2023 | 4,290 | $216 | $55.79 | $43.56 - $60.84 |
| Q4 2022 | 3,444 | $214 | $56.73 | $46.12 - $64.37 |