Ticker: AGO CUSIP: G0585R106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 419 | $38 | $86.24 | $78.77 - $92.40 |
| Q3 2025 | 419 | $35 | $83.10 | $80.01 - $87.90 |
| Q2 2025 | 12 | $1 | $85.02 | $73.80 - $90.25 |
| Q1 2025 | 21 | $2 | $89.08 | $81.94 - $95.74 |
| Q4 2024 | 21 | $2 | $86.67 | $77.50 - $95.05 |
| Q3 2024 | 24 | $2 | $77.80 | $71.47 - $82.32 |
| Q2 2024 | 24 | $2 | $76.83 | $72.49 - $85.12 |
| Q1 2024 | 24 | $2 | $82.46 | $72.37 - $94.43 |
| Q4 2023 | 24 | $2 | $64.45 | $56.72 - $73.40 |
| Q3 2023 | 21 | $1 | $57.67 | $52.60 - $61.33 |
| Q2 2023 | 16 | $1 | $51.36 | $47.53 - $54.28 |
| Q1 2023 | 14 | $1 | $55.79 | $43.56 - $60.84 |
| Q4 2022 | 24 | $1 | $56.73 | $46.12 - $64.37 |
| Q3 2022 | 20 | $1 | $51.16 | $43.84 - $56.19 |
| Q1 2022 | 3 | $0 | $54.11 | $46.55 - $62.16 |