| May 1, 2024 |
AGO
|
F |
692 |
$77.05 |
$53,319 |
76,601
Direct
|
-0.90%
|
Disposed |
-0.3%
(price as of 2026-08-19)
|
| March 4, 2024 |
AGO
|
G |
1,000 |
— |
— |
77,293
Direct
|
-1.28%
|
Disposed |
(price as of 2026-08-19)
|
| Sept. 7, 2023 |
AGO
|
G |
700 |
— |
— |
78,293
Direct
|
-0.89%
|
Disposed |
(price as of 2026-08-19)
|
| May 3, 2023 |
AGO
|
A |
3,157 |
— |
— |
78,993
Direct
|
+4.16%
|
Acquired |
(price as of 2026-08-19)
|
| May 2, 2023 |
AGO
|
F |
579 |
$52.77 |
$30,554 |
75,836
Direct
|
-0.76%
|
Disposed |
45.6%
(price as of 2026-08-19)
|
| March 14, 2023 |
AGO
|
G |
1,200 |
— |
— |
76,415
Direct
|
-1.55%
|
Disposed |
(price as of 2026-08-19)
|
| May 4, 2022 |
AGO
|
A |
2,690 |
— |
— |
78,225
Direct
|
+3.56%
|
Acquired |
(price as of 2026-08-19)
|
| May 3, 2022 |
AGO
|
F |
740 |
$57.71 |
$42,705 |
75,535
Direct
|
-0.97%
|
Disposed |
33.1%
(price as of 2026-08-19)
|
| May 5, 2021 |
AGO
|
A |
3,409 |
— |
— |
76,775
Direct
|
+4.65%
|
Acquired |
(price as of 2026-08-19)
|
| May 4, 2021 |
AGO
|
F |
317 |
$51.74 |
$16,402 |
73,366
Direct
|
-0.43%
|
Disposed |
48.5%
(price as of 2026-08-19)
|
| Nov. 19, 2020 |
AGO
|
G |
400 |
— |
— |
73,683
Direct
|
-0.54%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 18, 2020 |
AGO
|
G |
500 |
— |
— |
74,083
Direct
|
-0.67%
|
Disposed |
(price as of 2026-08-19)
|
| May 6, 2020 |
AGO
|
A |
6,223 |
— |
— |
74,583
Direct
|
+9.10%
|
Acquired |
(price as of 2026-08-19)
|
| May 5, 2020 |
AGO
|
F |
589 |
$28.80 |
$16,963 |
68,360
Direct
|
-0.85%
|
Disposed |
166.7%
(price as of 2026-08-19)
|
| March 17, 2020 |
AGO
|
M |
4,955 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| March 17, 2020 |
AGO
|
M |
4,955 |
$19.00 |
$94,145 |
68,949
Direct
|
+7.74%
|
Acquired |
304.3%
(price as of 2026-08-19)
|
| May 8, 2019 |
AGO
|
A |
3,806 |
— |
— |
65,844
Direct
|
+6.13%
|
Acquired |
(price as of 2026-08-19)
|
| May 7, 2019 |
AGO
|
F |
1,136 |
$46.21 |
$52,495 |
62,038
Direct
|
-1.80%
|
Disposed |
66.2%
(price as of 2026-08-19)
|
| March 29, 2019 |
AGO
|
M |
2,153 |
— |
— |
4,955
Direct
|
-30.29%
|
Disposed |
(price as of 2026-08-19)
|
| March 29, 2019 |
AGO
|
M |
2,153 |
$11.13 |
$23,963 |
63,174
Direct
|
+3.53%
|
Acquired |
590.1%
(price as of 2026-08-19)
|
| Feb. 13, 2019 |
AGO
|
M |
2,153 |
— |
— |
7,108
Direct
|
-23.25%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 13, 2019 |
AGO
|
M |
2,153 |
$11.13 |
$23,963 |
61,021
Direct
|
+3.66%
|
Acquired |
590.1%
(price as of 2026-08-19)
|
| Sept. 6, 2018 |
AGO
|
M |
4,300 |
— |
— |
4,306
Direct
|
-49.97%
|
Disposed |
(price as of 2026-08-19)
|
| Sept. 6, 2018 |
AGO
|
S |
4,300 |
$41.21 |
$177,203 |
59,468
Direct
|
-6.74%
|
Disposed |
86.4%
(price as of 2026-08-19)
|
| Sept. 6, 2018 |
AGO
|
M |
4,300 |
$11.13 |
$47,859 |
63,768
Direct
|
+7.23%
|
Acquired |
590.1%
(price as of 2026-08-19)
|
| May 16, 2018 |
AGO
|
G |
1,200 |
— |
— |
59,468
Direct
|
-1.98%
|
Disposed |
(price as of 2026-08-19)
|
| May 2, 2018 |
AGO
|
A |
5,202 |
— |
— |
60,668
Direct
|
+9.38%
|
Acquired |
(price as of 2026-08-19)
|
| May 1, 2018 |
AGO
|
F |
1,439 |
$36.52 |
$52,552 |
55,466
Direct
|
-2.53%
|
Disposed |
110.3%
(price as of 2026-08-19)
|
| May 3, 2017 |
AGO
|
A |
6,591 |
— |
— |
59,305
Direct
|
+12.50%
|
Acquired |
(price as of 2026-08-19)
|
| May 2, 2017 |
AGO
|
F |
1,280 |
$38.02 |
$48,666 |
52,714
Direct
|
-2.37%
|
Disposed |
102.0%
(price as of 2026-08-19)
|
| Jan. 6, 2017 |
AGO
|
M |
27,080 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Jan. 6, 2017 |
AGO
|
D |
13,544 |
— |
— |
56,994
Direct
|
-19.20%
|
Disposed |
(price as of 2026-08-19)
|
| Jan. 6, 2017 |
AGO
|
M |
27,080 |
— |
— |
70,538
Direct
|
+62.31%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 21, 2016 |
AGO
|
G |
3,000 |
— |
— |
53,994
Direct
|
-5.26%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 30, 2016 |
AGO
|
A |
98 |
— |
— |
27,080
Direct
|
+0.36%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 31, 2016 |
AGO
|
A |
126 |
$27.77 |
$3,499 |
70,440
Direct
|
+0.18%
|
Acquired |
176.6%
(price as of 2026-08-19)
|
| Aug. 10, 2016 |
AGO
|
G |
1,205 |
— |
— |
70,314
Direct
|
-1.68%
|
Disposed |
(price as of 2026-08-19)
|
| June 1, 2016 |
AGO
|
A |
128 |
$27.25 |
$3,488 |
71,519
Direct
|
+0.18%
|
Acquired |
181.9%
(price as of 2026-08-19)
|
| May 4, 2016 |
AGO
|
A |
5,866 |
— |
— |
71,392
Direct
|
+8.95%
|
Acquired |
(price as of 2026-08-19)
|
| May 3, 2016 |
AGO
|
F |
1,234 |
$25.72 |
$31,738 |
65,526
Direct
|
-1.85%
|
Disposed |
198.6%
(price as of 2026-08-19)
|
| March 23, 2016 |
AGO
|
A |
137 |
$25.23 |
$3,457 |
66,760
Direct
|
+0.21%
|
Acquired |
204.4%
(price as of 2026-08-19)
|
| Dec. 2, 2015 |
AGO
|
A |
120 |
$26.37 |
$3,164 |
66,623
Direct
|
+0.18%
|
Acquired |
191.3%
(price as of 2026-08-19)
|
| Sept. 2, 2015 |
AGO
|
A |
122 |
$25.99 |
$3,171 |
66,502
Direct
|
+0.18%
|
Acquired |
195.5%
(price as of 2026-08-19)
|
| June 3, 2015 |
AGO
|
A |
109 |
$28.93 |
$3,153 |
66,381
Direct
|
+0.16%
|
Acquired |
165.5%
(price as of 2026-08-19)
|
| May 5, 2015 |
AGO
|
A |
5,771 |
— |
— |
66,272
Direct
|
+9.54%
|
Acquired |
(price as of 2026-08-19)
|
| May 5, 2015 |
AGO
|
F |
1,153 |
$25.99 |
$29,966 |
60,501
Direct
|
-1.87%
|
Disposed |
195.5%
(price as of 2026-08-19)
|
| March 4, 2015 |
AGO
|
A |
120 |
$26.04 |
$3,125 |
61,654
Direct
|
+0.20%
|
Acquired |
195.0%
(price as of 2026-08-19)
|
| Dec. 3, 2014 |
AGO
|
A |
112 |
$25.56 |
$2,863 |
65,265
Direct
|
+0.17%
|
Acquired |
200.5%
(price as of 2026-08-19)
|
| Sept. 3, 2014 |
AGO
|
A |
117 |
$24.41 |
$2,856 |
65,153
Direct
|
+0.18%
|
Acquired |
214.7%
(price as of 2026-08-19)
|
| June 4, 2014 |
AGO
|
A |
113 |
$25.08 |
$2,834 |
65,037
Direct
|
+0.17%
|
Acquired |
206.3%
(price as of 2026-08-19)
|
| May 7, 2014 |
AGO
|
A |
5,421 |
— |
— |
64,924
Direct
|
+9.11%
|
Acquired |
(price as of 2026-08-19)
|
| May 6, 2014 |
AGO
|
F |
499 |
$23.43 |
$11,692 |
59,503
Direct
|
-0.83%
|
Disposed |
227.8%
(price as of 2026-08-19)
|
| March 5, 2014 |
AGO
|
A |
108 |
$26.14 |
$2,823 |
60,002
Direct
|
+0.18%
|
Acquired |
193.8%
(price as of 2026-08-19)
|
| Dec. 5, 2013 |
AGO
|
A |
106 |
$24.08 |
$2,552 |
64,894
Direct
|
+0.16%
|
Acquired |
219.0%
(price as of 2026-08-19)
|
| Sept. 4, 2013 |
AGO
|
A |
125 |
$20.36 |
$2,545 |
64,788
Direct
|
+0.19%
|
Acquired |
277.3%
(price as of 2026-08-19)
|
| June 5, 2013 |
AGO
|
A |
114 |
$22.25 |
$2,536 |
64,663
Direct
|
+0.18%
|
Acquired |
245.2%
(price as of 2026-08-19)
|
| May 8, 2013 |
AGO
|
A |
5,172 |
— |
— |
64,549
Direct
|
+8.71%
|
Acquired |
(price as of 2026-08-19)
|
| March 7, 2013 |
AGO
|
A |
125 |
$20.24 |
$2,530 |
59,377
Direct
|
+0.21%
|
Acquired |
279.5%
(price as of 2026-08-19)
|
| Dec. 5, 2012 |
AGO
|
A |
163 |
$13.85 |
$2,258 |
59,252
Direct
|
+0.28%
|
Acquired |
454.6%
(price as of 2026-08-19)
|
| Aug. 29, 2012 |
AGO
|
A |
170 |
$13.19 |
$2,242 |
59,090
Direct
|
+0.29%
|
Acquired |
482.3%
(price as of 2026-08-19)
|
| June 6, 2012 |
AGO
|
A |
177 |
$12.55 |
$2,221 |
58,920
Direct
|
+0.30%
|
Acquired |
512.0%
(price as of 2026-08-19)
|
| May 9, 2012 |
AGO
|
A |
10,361 |
— |
— |
58,743
Direct
|
+21.41%
|
Acquired |
(price as of 2026-08-19)
|
| March 8, 2012 |
AGO
|
A |
130 |
$17.07 |
$2,219 |
48,382
Direct
|
+0.27%
|
Acquired |
350.0%
(price as of 2026-08-19)
|
| Nov. 30, 2011 |
AGO
|
A |
113 |
$9.70 |
$1,096 |
48,252
Direct
|
+0.23%
|
Acquired |
691.9%
(price as of 2026-08-19)
|
| Aug. 31, 2011 |
AGO
|
A |
81 |
$13.49 |
$1,093 |
48,139
Direct
|
+0.17%
|
Acquired |
469.4%
(price as of 2026-08-19)
|
| June 1, 2011 |
AGO
|
A |
65 |
$16.72 |
$1,087 |
48,058
Direct
|
+0.14%
|
Acquired |
359.4%
(price as of 2026-08-19)
|
| May 4, 2011 |
AGO
|
A |
7,255 |
— |
— |
47,992
Direct
|
+17.81%
|
Acquired |
(price as of 2026-08-19)
|
| March 9, 2011 |
AGO
|
A |
76 |
$14.37 |
$1,092 |
40,737
Direct
|
+0.19%
|
Acquired |
434.5%
(price as of 2026-08-19)
|
| Dec. 2, 2010 |
AGO
|
A |
62 |
$17.60 |
$1,091 |
40,661
Direct
|
+0.15%
|
Acquired |
336.4%
(price as of 2026-08-19)
|
| Sept. 2, 2010 |
AGO
|
A |
66 |
$16.31 |
$1,076 |
40,600
Direct
|
+0.16%
|
Acquired |
370.9%
(price as of 2026-08-19)
|
| June 3, 2010 |
AGO
|
A |
69 |
$15.57 |
$1,074 |
40,533
Direct
|
+0.17%
|
Acquired |
393.3%
(price as of 2026-08-19)
|
| May 6, 2010 |
AGO
|
A |
4,955 |
$19.00 |
$94,145 |
4,955
Direct
|
—
|
Acquired |
304.3%
(price as of 2026-08-19)
|
| May 6, 2010 |
AGO
|
A |
2,895 |
— |
— |
40,464
Direct
|
+7.71%
|
Acquired |
(price as of 2026-08-19)
|
| March 25, 2010 |
AGO
|
A |
50 |
$21.44 |
$1,072 |
37,569
Direct
|
+0.13%
|
Acquired |
258.3%
(price as of 2026-08-19)
|
| Dec. 10, 2009 |
AGO
|
A |
52 |
$20.75 |
$1,079 |
37,518
Direct
|
+0.14%
|
Acquired |
270.2%
(price as of 2026-08-19)
|
| Sept. 10, 2009 |
AGO
|
A |
56 |
$19.31 |
$1,081 |
37,466
Direct
|
+0.15%
|
Acquired |
297.8%
(price as of 2026-08-19)
|
| June 10, 2009 |
AGO
|
A |
70 |
$15.32 |
$1,072 |
37,411
Direct
|
+0.19%
|
Acquired |
401.4%
(price as of 2026-08-19)
|
| May 7, 2009 |
AGO
|
A |
8,606 |
$11.13 |
$95,785 |
8,606
Direct
|
—
|
Acquired |
590.1%
(price as of 2026-08-19)
|
| May 7, 2009 |
AGO
|
A |
4,492 |
— |
— |
37,341
Direct
|
+13.67%
|
Acquired |
(price as of 2026-08-19)
|
| March 9, 2009 |
AGO
|
A |
358 |
$2.95 |
$1,056 |
32,849
Direct
|
+1.10%
|
Acquired |
2503.7%
(price as of 2026-08-19)
|
| March 3, 2009 |
AGO
|
P |
1,000 |
$3.55 |
$3,550 |
32,491
Direct
|
+3.18%
|
Acquired |
2063.7%
(price as of 2026-08-19)
|
| Dec. 8, 2008 |
AGO
|
A |
74 |
$14.29 |
$1,057 |
31,491
Direct
|
+0.24%
|
Acquired |
437.5%
(price as of 2026-08-19)
|
| Sept. 8, 2008 |
AGO
|
A |
52 |
— |
— |
31,418
Direct
|
+0.17%
|
Acquired |
(price as of 2026-08-19)
|
| June 9, 2008 |
AGO
|
A |
37 |
— |
— |
31,365
Direct
|
+0.12%
|
Acquired |
(price as of 2026-08-19)
|
| May 8, 2008 |
AGO
|
A |
4,135 |
— |
— |
31,329
Direct
|
+15.21%
|
Acquired |
(price as of 2026-08-19)
|
| March 17, 2008 |
AGO
|
A |
38 |
— |
— |
27,194
Direct
|
+0.14%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 10, 2007 |
AGO
|
A |
32 |
— |
— |
27,156
Direct
|
+0.12%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 12, 2007 |
AGO
|
P |
1,000 |
$20.76 |
$20,760 |
27,124
Direct
|
+3.83%
|
Acquired |
270.0%
(price as of 2026-08-19)
|
| Sept. 10, 2007 |
AGO
|
A |
31 |
— |
— |
26,124
Direct
|
+0.12%
|
Acquired |
(price as of 2026-08-19)
|
| June 4, 2007 |
AGO
|
A |
25 |
— |
— |
26,093
Direct
|
+0.10%
|
Acquired |
(price as of 2026-08-19)
|
| May 3, 2007 |
AGO
|
A |
3,895 |
— |
— |
26,068
Direct
|
+17.57%
|
Acquired |
(price as of 2026-08-19)
|
| March 12, 2007 |
AGO
|
A |
22 |
— |
— |
22,173
Direct
|
+0.10%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 19, 2006 |
AGO
|
A |
20 |
— |
— |
22,151
Direct
|
+0.09%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 19, 2006 |
AGO
|
A |
19 |
— |
— |
22,131
Direct
|
+0.09%
|
Acquired |
(price as of 2026-08-19)
|
| June 8, 2006 |
AGO
|
A |
21 |
— |
— |
22,111
Direct
|
+0.10%
|
Acquired |
(price as of 2026-08-19)
|
| May 5, 2006 |
AGO
|
A |
4,510 |
— |
— |
22,090
Direct
|
+25.65%
|
Acquired |
(price as of 2026-08-19)
|
| March 8, 2006 |
AGO
|
A |
14 |
— |
— |
17,580
Direct
|
+0.08%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 8, 2005 |
AGO
|
A |
12 |
— |
— |
17,566
Direct
|
+0.07%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 1, 2005 |
AGO
|
A |
14 |
— |
— |
17,554
Direct
|
+0.08%
|
Acquired |
(price as of 2026-08-19)
|
| June 1, 2005 |
AGO
|
A |
15 |
— |
— |
17,540
Direct
|
+0.09%
|
Acquired |
(price as of 2026-08-19)
|