Ticker: AGO CUSIP: G0585R106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,321 | $209 | $86.24 | $78.77 - $92.40 |
| Q2 2025 | 7,528 | $656 | $85.02 | $73.80 - $90.25 |
| Q4 2024 | 4,930 | $444 | $86.67 | $77.50 - $95.05 |