Ticker: AGO CUSIP: G0585R106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,313 | $298 | $86.24 | $78.77 - $92.40 |
| Q3 2025 | 6,839 | $579 | $83.10 | $80.01 - $87.90 |
| Q2 2025 | 24,142 | $2,103 | $85.02 | $73.80 - $90.25 |
| Q3 2024 | 5,873 | $467 | $77.80 | $71.47 - $82.32 |
| Q2 2023 | 4,291 | $239 | $51.36 | $47.53 - $54.28 |
| Q1 2023 | 4,761 | $239 | $55.79 | $43.56 - $60.84 |
| Q3 2020 | 18,593 | $399 | $20.18 | $16.97 - $23.04 |