Ticker: AGO CUSIP: G0585R106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 30 | $2 | $77.80 | $71.47 - $82.32 |
| Q2 2024 | 30 | $2 | $76.83 | $72.49 - $85.12 |
| Q1 2022 | 3,716 | $236 | $54.11 | $46.55 - $62.16 |
| Q4 2021 | 4,112 | $206 | $48.39 | $42.35 - $53.45 |