Ticker: AGO CUSIP: G0585R106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 296 | $27 | $86.67 | $77.50 - $95.05 |
| Q3 2024 | 296 | $24 | $77.80 | $71.47 - $82.32 |
| Q2 2024 | 296 | $23 | $76.83 | $72.49 - $85.12 |
| Q1 2024 | 296 | $26 | $82.46 | $72.37 - $94.43 |
| Q4 2023 | 296 | $22 | $64.45 | $56.72 - $73.40 |
| Q3 2023 | 296 | $18 | $57.67 | $52.60 - $61.33 |