| May 6, 2014 |
AGO
|
F |
402 |
$23.43 |
$9,419 |
39,702
Direct
|
-1.00%
|
Disposed |
219.7%
(price as of 2026-08-20)
|
| March 5, 2014 |
AGO
|
A |
80 |
$26.14 |
$2,091 |
40,104
Direct
|
+0.20%
|
Acquired |
186.6%
(price as of 2026-08-20)
|
| Dec. 5, 2013 |
AGO
|
A |
78 |
$24.08 |
$1,878 |
40,024
Direct
|
+0.20%
|
Acquired |
211.1%
(price as of 2026-08-20)
|
| Sept. 4, 2013 |
AGO
|
A |
92 |
$20.36 |
$1,873 |
39,946
Direct
|
+0.23%
|
Acquired |
267.9%
(price as of 2026-08-20)
|
| June 5, 2013 |
AGO
|
A |
84 |
$22.25 |
$1,869 |
39,854
Direct
|
+0.21%
|
Acquired |
236.7%
(price as of 2026-08-20)
|
| May 15, 2013 |
AGO
|
S |
3,000 |
$24.41 |
$73,230 |
39,770
Direct
|
-7.01%
|
Disposed |
206.9%
(price as of 2026-08-20)
|
| May 8, 2013 |
AGO
|
A |
4,310 |
— |
— |
42,770
Direct
|
+11.21%
|
Acquired |
(price as of 2026-08-20)
|
| March 7, 2013 |
AGO
|
A |
92 |
$20.24 |
$1,862 |
38,460
Direct
|
+0.24%
|
Acquired |
270.1%
(price as of 2026-08-20)
|
| Dec. 5, 2012 |
AGO
|
A |
120 |
$13.85 |
$1,662 |
38,368
Direct
|
+0.31%
|
Acquired |
440.9%
(price as of 2026-08-20)
|
| Aug. 29, 2012 |
AGO
|
A |
125 |
$13.19 |
$1,649 |
38,249
Direct
|
+0.33%
|
Acquired |
467.9%
(price as of 2026-08-20)
|
| June 6, 2012 |
AGO
|
A |
130 |
$12.55 |
$1,632 |
38,124
Direct
|
+0.34%
|
Acquired |
496.9%
(price as of 2026-08-20)
|
| May 9, 2012 |
AGO
|
A |
8,442 |
— |
— |
37,993
Direct
|
+28.57%
|
Acquired |
(price as of 2026-08-20)
|
| March 29, 2012 |
AGO
|
S |
2,500 |
$16.39 |
$40,975 |
29,551
Direct
|
-7.80%
|
Disposed |
357.0%
(price as of 2026-08-20)
|
| March 8, 2012 |
AGO
|
A |
95 |
$17.07 |
$1,622 |
32,051
Direct
|
+0.30%
|
Acquired |
338.8%
(price as of 2026-08-20)
|
| Nov. 30, 2011 |
AGO
|
A |
84 |
$9.70 |
$815 |
31,956
Direct
|
+0.26%
|
Acquired |
672.3%
(price as of 2026-08-20)
|
| Aug. 31, 2011 |
AGO
|
A |
60 |
$13.49 |
$809 |
31,872
Direct
|
+0.19%
|
Acquired |
455.3%
(price as of 2026-08-20)
|
| June 1, 2011 |
AGO
|
A |
48 |
$16.72 |
$803 |
31,812
Direct
|
+0.15%
|
Acquired |
348.0%
(price as of 2026-08-20)
|
| May 4, 2011 |
AGO
|
A |
4,232 |
— |
— |
31,764
Direct
|
+15.37%
|
Acquired |
(price as of 2026-08-20)
|
| March 9, 2011 |
AGO
|
A |
56 |
$14.37 |
$805 |
27,532
Direct
|
+0.20%
|
Acquired |
421.3%
(price as of 2026-08-20)
|
| Dec. 2, 2010 |
AGO
|
A |
54 |
$17.60 |
$950 |
27,476
Direct
|
+0.20%
|
Acquired |
325.6%
(price as of 2026-08-20)
|
| Sept. 2, 2010 |
AGO
|
A |
58 |
$16.31 |
$946 |
27,422
Direct
|
+0.21%
|
Acquired |
359.3%
(price as of 2026-08-20)
|
| June 3, 2010 |
AGO
|
A |
61 |
$15.57 |
$950 |
27,364
Direct
|
+0.22%
|
Acquired |
381.1%
(price as of 2026-08-20)
|
| May 13, 2010 |
AGO
|
S |
400 |
$17.90 |
$7,160 |
27,304
Direct
|
-1.44%
|
Disposed |
318.5%
(price as of 2026-08-20)
|
| May 13, 2010 |
AGO
|
S |
300 |
$17.89 |
$5,367 |
27,704
Direct
|
-1.07%
|
Disposed |
318.7%
(price as of 2026-08-20)
|
| May 13, 2010 |
AGO
|
S |
300 |
$17.87 |
$5,361 |
28,004
Direct
|
-1.06%
|
Disposed |
319.2%
(price as of 2026-08-20)
|
| May 6, 2010 |
AGO
|
A |
3,604 |
$19.00 |
$68,476 |
3,604
Direct
|
—
|
Acquired |
294.3%
(price as of 2026-08-20)
|
| May 6, 2010 |
AGO
|
A |
2,105 |
— |
— |
28,304
Direct
|
+8.03%
|
Acquired |
(price as of 2026-08-20)
|
| March 25, 2010 |
AGO
|
A |
44 |
$21.44 |
$943 |
26,199
Direct
|
+0.17%
|
Acquired |
249.4%
(price as of 2026-08-20)
|
| March 12, 2010 |
AGO
|
S |
2,000 |
$22.33 |
$44,660 |
26,155
Direct
|
-7.10%
|
Disposed |
235.5%
(price as of 2026-08-20)
|
| March 12, 2010 |
AGO
|
S |
3,556 |
$22.32 |
$79,370 |
28,155
Direct
|
-11.21%
|
Disposed |
235.6%
(price as of 2026-08-20)
|
| Dec. 10, 2009 |
AGO
|
A |
45 |
$20.75 |
$934 |
31,711
Direct
|
+0.14%
|
Acquired |
261.0%
(price as of 2026-08-20)
|
| Sept. 10, 2009 |
AGO
|
A |
49 |
$19.31 |
$946 |
31,665
Direct
|
+0.15%
|
Acquired |
287.9%
(price as of 2026-08-20)
|
| June 10, 2009 |
AGO
|
A |
61 |
$15.32 |
$935 |
31,617
Direct
|
+0.19%
|
Acquired |
389.0%
(price as of 2026-08-20)
|
| May 7, 2009 |
AGO
|
A |
5,164 |
$11.13 |
$57,475 |
5,164
Direct
|
—
|
Acquired |
573.0%
(price as of 2026-08-20)
|
| May 7, 2009 |
AGO
|
A |
2,695 |
— |
— |
31,555
Direct
|
+9.34%
|
Acquired |
(price as of 2026-08-20)
|
| March 9, 2009 |
AGO
|
A |
313 |
$2.95 |
$923 |
28,860
Direct
|
+1.10%
|
Acquired |
2439.3%
(price as of 2026-08-20)
|
| Dec. 8, 2008 |
AGO
|
A |
64 |
$14.29 |
$915 |
28,548
Direct
|
+0.22%
|
Acquired |
424.2%
(price as of 2026-08-20)
|
| Sept. 8, 2008 |
AGO
|
A |
46 |
— |
— |
28,483
Direct
|
+0.16%
|
Acquired |
(price as of 2026-08-20)
|
| June 9, 2008 |
AGO
|
A |
32 |
— |
— |
28,438
Direct
|
+0.11%
|
Acquired |
(price as of 2026-08-20)
|
| May 8, 2008 |
AGO
|
A |
3,545 |
— |
— |
28,405
Direct
|
+14.26%
|
Acquired |
(price as of 2026-08-20)
|
| March 17, 2008 |
AGO
|
A |
33 |
— |
— |
24,860
Direct
|
+0.13%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 10, 2007 |
AGO
|
A |
28 |
— |
— |
24,827
Direct
|
+0.11%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 10, 2007 |
AGO
|
A |
28 |
— |
— |
24,799
Direct
|
+0.11%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 14, 2007 |
AGO
|
P |
2,500 |
$23.36 |
$58,400 |
24,772
Direct
|
+11.22%
|
Acquired |
220.7%
(price as of 2026-08-20)
|
| June 4, 2007 |
AGO
|
A |
22 |
— |
— |
22,272
Direct
|
+0.10%
|
Acquired |
(price as of 2026-08-20)
|
| May 3, 2007 |
AGO
|
A |
3,187 |
— |
— |
22,250
Direct
|
+16.72%
|
Acquired |
(price as of 2026-08-20)
|
| March 12, 2007 |
AGO
|
A |
20 |
— |
— |
19,063
Direct
|
+0.11%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 19, 2006 |
AGO
|
A |
18 |
— |
— |
19,043
Direct
|
+0.09%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 19, 2006 |
AGO
|
A |
17 |
— |
— |
19,025
Direct
|
+0.09%
|
Acquired |
(price as of 2026-08-20)
|
| June 8, 2006 |
AGO
|
A |
19 |
— |
— |
19,008
Direct
|
+0.10%
|
Acquired |
(price as of 2026-08-20)
|
| May 5, 2006 |
AGO
|
A |
3,690 |
— |
— |
18,989
Direct
|
+24.12%
|
Acquired |
(price as of 2026-08-20)
|
| March 8, 2006 |
AGO
|
A |
13 |
— |
— |
15,299
Direct
|
+0.09%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 8, 2005 |
AGO
|
A |
11 |
— |
— |
15,286
Direct
|
+0.07%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 1, 2005 |
AGO
|
A |
13 |
— |
— |
15,275
Direct
|
+0.09%
|
Acquired |
(price as of 2026-08-20)
|
| June 1, 2005 |
AGO
|
A |
14 |
— |
— |
15,262
Direct
|
+0.09%
|
Acquired |
(price as of 2026-08-20)
|
| May 5, 2005 |
AGO
|
A |
4,666 |
— |
— |
15,248
Direct
|
+44.09%
|
Acquired |
(price as of 2026-08-20)
|
| May 4, 2005 |
AGO
|
A |
26 |
— |
— |
10,582
Direct
|
+0.25%
|
Acquired |
(price as of 2026-08-20)
|
| April 28, 2004 |
AGO
|
A |
5,000 |
— |
— |
10,556
Direct
|
+89.99%
|
Acquired |
(price as of 2026-08-20)
|
| April 28, 2004 |
AGO
|
A |
5,556 |
— |
— |
5,556
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|