Ticker: AGO CUSIP: G0585R106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 226 | $20 | $89.08 | $81.94 - $95.74 |
| Q4 2024 | 197 | $18 | $86.67 | $77.50 - $95.05 |
| Q3 2024 | 182 | $14 | $77.80 | $71.47 - $82.32 |
| Q2 2024 | 176 | $14 | $76.83 | $72.49 - $85.12 |
| Q1 2024 | 220 | $19 | $82.46 | $72.37 - $94.43 |
| Q4 2023 | 212 | $16 | $64.45 | $56.72 - $73.40 |
| Q3 2023 | 41 | $2 | $57.67 | $52.60 - $61.33 |
| Q2 2023 | 20 | $1 | $51.36 | $47.53 - $54.28 |
| Q1 2023 | 14 | $1 | $55.79 | $43.56 - $60.84 |
| Q4 2022 | 14 | $1 | $56.73 | $46.12 - $64.37 |
| Q3 2022 | 5 | $0 | $51.16 | $43.84 - $56.19 |