Ticker: AGO CUSIP: G0585R106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,871 | $165 | $89.08 | $81.94 - $95.74 |
| Q4 2024 | 2,036 | $183 | $86.67 | $77.50 - $95.05 |
| Q3 2024 | 2,330 | $185 | $77.80 | $71.47 - $82.32 |
| Q2 2024 | 2,582 | $199 | $76.83 | $72.49 - $85.12 |