Ticker: AGO CUSIP: G0585R106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 70 | $6 | $77.80 | $71.47 - $82.32 |
| Q2 2024 | 70 | $5 | $76.83 | $72.49 - $85.12 |
| Q1 2024 | 70 | $6 | $82.46 | $72.37 - $94.43 |