Ticker: AGO CUSIP: G0585R106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6 | $1 | $86.24 | $78.77 - $92.40 |
| Q2 2025 | 72 | $6 | $85.02 | $73.80 - $90.25 |
| Q1 2025 | 54 | $5 | $89.08 | $81.94 - $95.74 |
| Q4 2024 | 54 | $5 | $86.67 | $77.50 - $95.05 |
| Q4 2021 | 29 | $1 | $48.39 | $42.35 - $53.45 |
| Q1 2021 | 29 | $1 | $37.09 | $28.21 - $42.31 |