Ticker: AGO CUSIP: G0585R106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8 | $1 | $86.24 | $78.77 - $92.40 |
| Q3 2025 | 8 | $1 | $83.10 | $80.01 - $87.90 |
| Q2 2025 | 52 | $5 | $85.02 | $73.80 - $90.25 |
| Q1 2025 | 28,970 | $2,552 | $89.08 | $81.94 - $95.74 |