| May 1, 2024 |
AGO
|
F |
606 |
$77.05 |
$46,692 |
42,901
Direct
|
-1.39%
|
Disposed |
-2.8%
(price as of 2026-08-20)
|
| Dec. 15, 2023 |
AGO
|
S |
2,500 |
$71.26 |
$178,150 |
43,507
Direct
|
-5.43%
|
Disposed |
5.1%
(price as of 2026-08-20)
|
| Aug. 25, 2023 |
AGO
|
G |
1,000 |
— |
— |
46,007
Direct
|
-2.13%
|
Disposed |
(price as of 2026-08-20)
|
| May 3, 2023 |
AGO
|
A |
2,775 |
— |
— |
47,007
Direct
|
+6.27%
|
Acquired |
(price as of 2026-08-20)
|
| May 2, 2023 |
AGO
|
F |
385 |
$52.77 |
$20,316 |
44,232
Direct
|
-0.86%
|
Disposed |
42.0%
(price as of 2026-08-20)
|
| May 4, 2022 |
AGO
|
A |
2,438 |
— |
— |
46,749
Direct
|
+5.50%
|
Acquired |
(price as of 2026-08-20)
|
| May 3, 2022 |
AGO
|
F |
450 |
$57.71 |
$25,970 |
44,311
Direct
|
-1.01%
|
Disposed |
29.8%
(price as of 2026-08-20)
|
| March 31, 2022 |
AGO
|
S |
3,643 |
$64.96 |
$236,649 |
44,761
Direct
|
-7.53%
|
Disposed |
15.3%
(price as of 2026-08-20)
|
| Nov. 9, 2021 |
AGO
|
S |
20,000 |
$54.21 |
$1,084,200 |
48,404
Direct
|
-29.24%
|
Disposed |
38.2%
(price as of 2026-08-20)
|
| May 5, 2021 |
AGO
|
A |
2,824 |
— |
— |
68,404
Direct
|
+4.31%
|
Acquired |
(price as of 2026-08-20)
|
| May 6, 2020 |
AGO
|
A |
5,156 |
— |
— |
65,580
Direct
|
+8.53%
|
Acquired |
(price as of 2026-08-20)
|
| May 5, 2020 |
AGO
|
F |
479 |
$28.80 |
$13,795 |
60,424
Direct
|
-0.79%
|
Disposed |
160.1%
(price as of 2026-08-20)
|
| March 5, 2020 |
AGO
|
M |
3,153 |
$19.00 |
$59,907 |
60,903
Direct
|
+5.46%
|
Acquired |
294.3%
(price as of 2026-08-20)
|
| March 5, 2020 |
AGO
|
M |
3,153 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| May 8, 2019 |
AGO
|
A |
3,154 |
— |
— |
57,750
Direct
|
+5.78%
|
Acquired |
(price as of 2026-08-20)
|
| May 7, 2019 |
AGO
|
F |
883 |
$46.21 |
$40,803 |
54,596
Direct
|
-1.59%
|
Disposed |
62.1%
(price as of 2026-08-20)
|
| March 5, 2019 |
AGO
|
M |
3,873 |
— |
— |
3,153
Direct
|
-55.12%
|
Disposed |
(price as of 2026-08-20)
|
| March 5, 2019 |
AGO
|
S |
3,873 |
$43.77 |
$169,521 |
55,479
Direct
|
-6.53%
|
Disposed |
71.1%
(price as of 2026-08-20)
|
| March 5, 2019 |
AGO
|
M |
3,873 |
$11.13 |
$43,106 |
59,352
Direct
|
+6.98%
|
Acquired |
573.0%
(price as of 2026-08-20)
|
| May 2, 2018 |
AGO
|
A |
4,078 |
— |
— |
55,479
Direct
|
+7.93%
|
Acquired |
(price as of 2026-08-20)
|
| May 1, 2018 |
AGO
|
F |
816 |
$36.52 |
$29,800 |
51,401
Direct
|
-1.56%
|
Disposed |
105.1%
(price as of 2026-08-20)
|
| May 3, 2017 |
AGO
|
A |
3,823 |
— |
— |
54,762
Direct
|
+7.51%
|
Acquired |
(price as of 2026-08-20)
|
| May 2, 2017 |
AGO
|
F |
1,016 |
$38.02 |
$38,628 |
50,939
Direct
|
-1.96%
|
Disposed |
97.0%
(price as of 2026-08-20)
|
| Jan. 6, 2017 |
AGO
|
M |
15,821 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Jan. 6, 2017 |
AGO
|
D |
7,912 |
— |
— |
51,955
Direct
|
-13.22%
|
Disposed |
(price as of 2026-08-20)
|
| Jan. 6, 2017 |
AGO
|
M |
15,821 |
— |
— |
59,867
Direct
|
+35.92%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 30, 2016 |
AGO
|
A |
57 |
— |
— |
15,821
Direct
|
+0.36%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 31, 2016 |
AGO
|
A |
73 |
$27.77 |
$2,027 |
59,809
Direct
|
+0.12%
|
Acquired |
169.8%
(price as of 2026-08-20)
|
| June 1, 2016 |
AGO
|
A |
74 |
$27.25 |
$2,016 |
59,736
Direct
|
+0.12%
|
Acquired |
174.9%
(price as of 2026-08-20)
|
| May 4, 2016 |
AGO
|
A |
4,693 |
— |
— |
59,661
Direct
|
+8.54%
|
Acquired |
(price as of 2026-08-20)
|
| May 3, 2016 |
AGO
|
F |
974 |
$25.72 |
$25,051 |
54,968
Direct
|
-1.74%
|
Disposed |
191.3%
(price as of 2026-08-20)
|
| March 23, 2016 |
AGO
|
A |
80 |
$25.23 |
$2,018 |
55,942
Direct
|
+0.14%
|
Acquired |
196.9%
(price as of 2026-08-20)
|
| Dec. 2, 2015 |
AGO
|
A |
70 |
$26.37 |
$1,846 |
55,862
Direct
|
+0.13%
|
Acquired |
184.1%
(price as of 2026-08-20)
|
| Sept. 2, 2015 |
AGO
|
A |
71 |
$25.99 |
$1,845 |
55,792
Direct
|
+0.13%
|
Acquired |
188.2%
(price as of 2026-08-20)
|
| June 3, 2015 |
AGO
|
A |
64 |
$28.93 |
$1,852 |
55,721
Direct
|
+0.11%
|
Acquired |
158.9%
(price as of 2026-08-20)
|
| May 5, 2015 |
AGO
|
A |
4,617 |
— |
— |
55,657
Direct
|
+9.05%
|
Acquired |
(price as of 2026-08-20)
|
| May 5, 2015 |
AGO
|
F |
871 |
$25.99 |
$22,637 |
51,040
Direct
|
-1.68%
|
Disposed |
188.2%
(price as of 2026-08-20)
|
| March 4, 2015 |
AGO
|
A |
70 |
$26.04 |
$1,823 |
51,911
Direct
|
+0.14%
|
Acquired |
187.7%
(price as of 2026-08-20)
|
| Dec. 3, 2014 |
AGO
|
A |
65 |
$25.56 |
$1,661 |
51,841
Direct
|
+0.13%
|
Acquired |
193.1%
(price as of 2026-08-20)
|
| Sept. 3, 2014 |
AGO
|
A |
68 |
$24.41 |
$1,660 |
51,776
Direct
|
+0.13%
|
Acquired |
206.9%
(price as of 2026-08-20)
|
| June 4, 2014 |
AGO
|
A |
66 |
$25.08 |
$1,655 |
51,707
Direct
|
+0.13%
|
Acquired |
198.7%
(price as of 2026-08-20)
|
| May 7, 2014 |
AGO
|
A |
4,170 |
— |
— |
51,641
Direct
|
+8.78%
|
Acquired |
(price as of 2026-08-20)
|
| May 6, 2014 |
AGO
|
F |
402 |
$23.43 |
$9,419 |
47,471
Direct
|
-0.84%
|
Disposed |
219.7%
(price as of 2026-08-20)
|
| March 5, 2014 |
AGO
|
A |
63 |
$26.14 |
$1,647 |
47,873
Direct
|
+0.13%
|
Acquired |
186.6%
(price as of 2026-08-20)
|
| Dec. 5, 2013 |
AGO
|
A |
62 |
$24.08 |
$1,493 |
47,810
Direct
|
+0.13%
|
Acquired |
211.1%
(price as of 2026-08-20)
|
| Sept. 4, 2013 |
AGO
|
A |
73 |
$20.36 |
$1,486 |
47,748
Direct
|
+0.15%
|
Acquired |
267.9%
(price as of 2026-08-20)
|
| June 5, 2013 |
AGO
|
A |
66 |
$22.25 |
$1,468 |
47,675
Direct
|
+0.14%
|
Acquired |
236.7%
(price as of 2026-08-20)
|
| May 15, 2013 |
AGO
|
S |
5,556 |
$24.53 |
$136,289 |
47,609
Direct
|
-10.45%
|
Disposed |
205.4%
(price as of 2026-08-20)
|
| May 8, 2013 |
AGO
|
A |
4,310 |
— |
— |
53,165
Direct
|
+8.82%
|
Acquired |
(price as of 2026-08-20)
|
| March 7, 2013 |
AGO
|
A |
73 |
$20.24 |
$1,478 |
48,855
Direct
|
+0.15%
|
Acquired |
270.1%
(price as of 2026-08-20)
|
| Dec. 5, 2012 |
AGO
|
A |
95 |
$13.85 |
$1,316 |
48,782
Direct
|
+0.20%
|
Acquired |
440.9%
(price as of 2026-08-20)
|
| Aug. 29, 2012 |
AGO
|
A |
99 |
$13.19 |
$1,306 |
48,687
Direct
|
+0.20%
|
Acquired |
467.9%
(price as of 2026-08-20)
|
| June 6, 2012 |
AGO
|
A |
103 |
$12.55 |
$1,293 |
48,588
Direct
|
+0.21%
|
Acquired |
496.9%
(price as of 2026-08-20)
|
| May 9, 2012 |
AGO
|
A |
7,675 |
— |
— |
48,484
Direct
|
+18.81%
|
Acquired |
(price as of 2026-08-20)
|
| May 1, 2012 |
792013
|
D |
11,893 |
$60.00 |
$713,580 |
0
Direct
|
-100.00%
|
Disposed |
|
| April 16, 2012 |
792013
|
G |
1,253 |
— |
— |
11,893
Direct
|
-9.53%
|
Disposed |
|
| March 8, 2012 |
AGO
|
A |
76 |
$17.07 |
$1,297 |
40,809
Direct
|
+0.19%
|
Acquired |
338.8%
(price as of 2026-08-20)
|
| Nov. 30, 2011 |
AGO
|
A |
66 |
$9.70 |
$640 |
40,734
Direct
|
+0.16%
|
Acquired |
672.3%
(price as of 2026-08-20)
|
| Aug. 31, 2011 |
AGO
|
A |
47 |
$13.49 |
$634 |
40,667
Direct
|
+0.12%
|
Acquired |
455.3%
(price as of 2026-08-20)
|
| June 1, 2011 |
AGO
|
A |
38 |
$16.72 |
$635 |
40,620
Direct
|
+0.09%
|
Acquired |
348.0%
(price as of 2026-08-20)
|
| May 4, 2011 |
AGO
|
A |
4,232 |
— |
— |
40,582
Direct
|
+11.64%
|
Acquired |
(price as of 2026-08-20)
|
| April 27, 2011 |
792013
|
A |
1,560 |
— |
— |
12,889
Direct
|
+13.77%
|
Acquired |
|
| March 9, 2011 |
AGO
|
A |
44 |
$14.37 |
$632 |
36,350
Direct
|
+0.12%
|
Acquired |
421.3%
(price as of 2026-08-20)
|
| Dec. 2, 2010 |
AGO
|
A |
36 |
$17.60 |
$634 |
39,305
Direct
|
+0.09%
|
Acquired |
325.6%
(price as of 2026-08-20)
|
| Sept. 2, 2010 |
AGO
|
A |
39 |
$16.31 |
$636 |
39,269
Direct
|
+0.10%
|
Acquired |
359.3%
(price as of 2026-08-20)
|
| June 3, 2010 |
AGO
|
A |
41 |
$15.57 |
$638 |
39,230
Direct
|
+0.10%
|
Acquired |
381.1%
(price as of 2026-08-20)
|
| May 6, 2010 |
AGO
|
A |
3,153 |
$19.00 |
$59,907 |
3,153
Direct
|
—
|
Acquired |
294.3%
(price as of 2026-08-20)
|
| May 6, 2010 |
AGO
|
A |
1,842 |
— |
— |
39,190
Direct
|
+4.93%
|
Acquired |
(price as of 2026-08-20)
|
| April 28, 2010 |
792013
|
A |
1,530 |
— |
— |
10,541
Direct
|
+16.98%
|
Acquired |
|
| March 25, 2010 |
AGO
|
A |
29 |
$21.44 |
$622 |
37,348
Direct
|
+0.08%
|
Acquired |
249.4%
(price as of 2026-08-20)
|
| Dec. 10, 2009 |
AGO
|
A |
30 |
$20.75 |
$622 |
37,318
Direct
|
+0.08%
|
Acquired |
261.0%
(price as of 2026-08-20)
|
| Sept. 10, 2009 |
AGO
|
A |
32 |
$19.31 |
$618 |
37,288
Direct
|
+0.09%
|
Acquired |
287.9%
(price as of 2026-08-20)
|
| June 10, 2009 |
AGO
|
A |
41 |
$15.32 |
$628 |
37,256
Direct
|
+0.11%
|
Acquired |
389.0%
(price as of 2026-08-20)
|
| May 7, 2009 |
AGO
|
A |
3,873 |
$11.13 |
$43,106 |
3,873
Direct
|
—
|
Acquired |
573.0%
(price as of 2026-08-20)
|
| May 7, 2009 |
AGO
|
A |
2,022 |
— |
— |
37,215
Direct
|
+5.75%
|
Acquired |
(price as of 2026-08-20)
|
| April 22, 2009 |
792013
|
A |
1,635 |
— |
— |
8,704
Direct
|
+23.13%
|
Acquired |
|
| March 9, 2009 |
AGO
|
A |
209 |
$2.95 |
$617 |
35,193
Direct
|
+0.60%
|
Acquired |
2439.3%
(price as of 2026-08-20)
|
| March 6, 2009 |
AGO
|
P |
3,000 |
$3.06 |
$9,180 |
34,984
Direct
|
+9.38%
|
Acquired |
2348.0%
(price as of 2026-08-20)
|
| Dec. 8, 2008 |
AGO
|
A |
43 |
$14.29 |
$614 |
31,984
Direct
|
+0.13%
|
Acquired |
424.2%
(price as of 2026-08-20)
|
| Sept. 8, 2008 |
AGO
|
A |
31 |
— |
— |
31,941
Direct
|
+0.10%
|
Acquired |
(price as of 2026-08-20)
|
| June 9, 2008 |
AGO
|
A |
26 |
— |
— |
31,910
Direct
|
+0.08%
|
Acquired |
(price as of 2026-08-20)
|
| May 8, 2008 |
AGO
|
A |
3,545 |
— |
— |
31,884
Direct
|
+12.51%
|
Acquired |
(price as of 2026-08-20)
|
| April 23, 2008 |
792013
|
A |
1,372 |
— |
— |
6,879
Direct
|
+24.91%
|
Acquired |
|
| March 17, 2008 |
AGO
|
A |
27 |
— |
— |
28,339
Direct
|
+0.10%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 10, 2007 |
AGO
|
A |
23 |
— |
— |
28,313
Direct
|
+0.08%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 12, 2007 |
AGO
|
P |
500 |
$20.79 |
$10,395 |
28,290
Direct
|
+1.80%
|
Acquired |
260.3%
(price as of 2026-08-20)
|
| Sept. 10, 2007 |
AGO
|
A |
22 |
— |
— |
27,790
Direct
|
+0.08%
|
Acquired |
(price as of 2026-08-20)
|
| June 4, 2007 |
AGO
|
A |
18 |
— |
— |
27,768
Direct
|
+0.06%
|
Acquired |
(price as of 2026-08-20)
|
| May 3, 2007 |
AGO
|
A |
3,187 |
— |
— |
27,750
Direct
|
+12.97%
|
Acquired |
(price as of 2026-08-20)
|
| April 25, 2007 |
792013
|
A |
1,544 |
— |
— |
5,408
Direct
|
+39.96%
|
Acquired |
|
| March 12, 2007 |
AGO
|
A |
20 |
— |
— |
24,563
Direct
|
+0.08%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 19, 2006 |
AGO
|
A |
18 |
— |
— |
24,543
Direct
|
+0.07%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 19, 2006 |
AGO
|
A |
17 |
— |
— |
24,525
Direct
|
+0.07%
|
Acquired |
(price as of 2026-08-20)
|
| June 8, 2006 |
AGO
|
A |
19 |
— |
— |
24,508
Direct
|
+0.08%
|
Acquired |
(price as of 2026-08-20)
|
| May 5, 2006 |
AGO
|
A |
3,690 |
— |
— |
24,489
Direct
|
+17.74%
|
Acquired |
(price as of 2026-08-20)
|
| April 26, 2006 |
792013
|
A |
1,005 |
— |
— |
3,806
Direct
|
+35.88%
|
Acquired |
|
| March 8, 2006 |
AGO
|
A |
13 |
— |
— |
20,799
Direct
|
+0.06%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 8, 2005 |
AGO
|
A |
11 |
— |
— |
20,786
Direct
|
+0.05%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 1, 2005 |
AGO
|
A |
13 |
— |
— |
20,775
Direct
|
+0.06%
|
Acquired |
(price as of 2026-08-20)
|
| June 1, 2005 |
AGO
|
A |
14 |
— |
— |
20,762
Direct
|
+0.07%
|
Acquired |
(price as of 2026-08-20)
|