Ticker: AGO CUSIP: G0585R106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 44,911 | $3 | $56.73 | $46.12 - $64.37 |
| Q3 2022 | 56,580 | $3,175 | $51.16 | $43.84 - $56.19 |
| Q2 2022 | 62,671 | $3,500 | $54.74 | $49.62 - $61.88 |
| Q1 2022 | 69,467 | $4,254 | $54.11 | $46.55 - $62.16 |
| Q4 2021 | 71,887 | $3,757 | $48.39 | $42.35 - $53.45 |
| Q3 2021 | 78,256 | $4,282 | $44.76 | $41.70 - $47.86 |
| Q2 2021 | 85,929 | $4,181 | $43.74 | $39.14 - $48.62 |
| Q1 2021 | 93,228 | $4,456 | $37.09 | $28.21 - $42.31 |
| Q4 2020 | 100,632 | $3,650 | $27.10 | $19.68 - $31.09 |
| Q3 2020 | 19,349 | $549 | $20.18 | $16.97 - $23.04 |
| Q2 2020 | 16,550 | $385 | $24.76 | $19.27 - $30.69 |
| Q1 2020 | 16,116 | $459 | $37.29 | $12.34 - $44.52 |
| Q4 2019 | 16,948 | $796 | $42.95 | $38.52 - $45.69 |
| Q3 2019 | 17,226 | $808 | $39.38 | $37.23 - $41.24 |
| Q2 2019 | 18,313 | $799 | $39.29 | $36.16 - $42.66 |
| Q1 2019 | 18,298 | $834 | $36.94 | $33.36 - $40.71 |
| Q4 2018 | 20,380 | $816 | $35.28 | $32.00 - $38.29 |
| Q3 2018 | 22,939 | $921 | $34.96 | $30.69 - $37.99 |
| Q2 2018 | 23,278 | $847 | $31.91 | $30.15 - $33.74 |
| Q1 2018 | 23,815 | $878 | $30.72 | $28.71 - $33.40 |
| Q4 2017 | 20,507 | $735 | $31.51 | $29.20 - $34.48 |
| Q3 2017 | 19,348 | $711 | $37.09 | $32.23 - $39.54 |
| Q2 2017 | 19,510 | $881 | $34.02 | $31.61 - $36.74 |
| Q1 2017 | 21,065 | $817 | $34.08 | $31.02 - $36.86 |
| Q4 2016 | 14,966 | $587 | $28.80 | $23.45 - $33.50 |
| Q3 2016 | 12,603 | $358 | $23.01 | $21.01 - $24.00 |
| Q2 2016 | 13,106 | $363 | $21.86 | $19.94 - $23.36 |
| Q1 2016 | 12,109 | $310 | $20.75 | $18.35 - $22.59 |
| Q4 2015 | 12,105 | $302 | $22.54 | $20.54 - $24.84 |
| Q3 2015 | 12,096 | $302 | $21.04 | $19.17 - $22.46 |
| Q2 2015 | 24,654 | $592 | $23.19 | $18.82 - $24.83 |
| Q1 2015 | 12,128 | $320 | $21.44 | $20.03 - $22.41 |
| Q4 2014 | 25,552 | $664 | $19.90 | $16.49 - $22.17 |
| Q3 2014 | 12,992 | $288 | $19.13 | $17.72 - $20.52 |
| Q2 2014 | 14,771 | $362 | $20.29 | $18.86 - $21.96 |
| Q1 2014 | 30,099 | $762 | $19.26 | $16.61 - $21.84 |
| Q4 2013 | 27,238 | $643 | $17.63 | $14.40 - $20.16 |
| Q3 2013 | 28,890 | $542 | $17.07 | $14.90 - $19.03 |
| Q2 2013 | 28,065 | $620 | $17.51 | $15.17 - $19.83 |