| May 5, 2015 |
AGO
|
F |
1,810 |
$25.99 |
$47,042 |
66,868
Direct
|
-2.64%
|
Disposed |
188.2%
(price as of 2026-08-20)
|
| March 4, 2015 |
AGO
|
A |
74 |
$26.04 |
$1,927 |
68,678
Direct
|
+0.11%
|
Acquired |
187.7%
(price as of 2026-08-20)
|
| Dec. 3, 2014 |
AGO
|
A |
69 |
$25.56 |
$1,764 |
68,604
Direct
|
+0.10%
|
Acquired |
193.1%
(price as of 2026-08-20)
|
| Sept. 3, 2014 |
AGO
|
A |
72 |
$24.41 |
$1,758 |
68,535
Direct
|
+0.11%
|
Acquired |
206.9%
(price as of 2026-08-20)
|
| June 4, 2014 |
AGO
|
A |
70 |
$25.08 |
$1,756 |
68,463
Direct
|
+0.10%
|
Acquired |
198.7%
(price as of 2026-08-20)
|
| May 7, 2014 |
AGO
|
A |
4,170 |
— |
— |
68,394
Direct
|
+6.49%
|
Acquired |
(price as of 2026-08-20)
|
| May 6, 2014 |
AGO
|
F |
886 |
$23.43 |
$20,759 |
64,224
Direct
|
-1.36%
|
Disposed |
219.7%
(price as of 2026-08-20)
|
| March 5, 2014 |
AGO
|
A |
66 |
$26.14 |
$1,725 |
65,110
Direct
|
+0.10%
|
Acquired |
186.6%
(price as of 2026-08-20)
|
| Dec. 5, 2013 |
AGO
|
A |
65 |
$24.08 |
$1,565 |
65,043
Direct
|
+0.10%
|
Acquired |
211.1%
(price as of 2026-08-20)
|
| Sept. 4, 2013 |
AGO
|
A |
77 |
$20.36 |
$1,568 |
64,978
Direct
|
+0.12%
|
Acquired |
267.9%
(price as of 2026-08-20)
|
| June 5, 2013 |
AGO
|
A |
70 |
$22.25 |
$1,558 |
64,901
Direct
|
+0.11%
|
Acquired |
236.7%
(price as of 2026-08-20)
|
| May 8, 2013 |
AGO
|
A |
4,310 |
— |
— |
64,831
Direct
|
+7.12%
|
Acquired |
(price as of 2026-08-20)
|
| March 7, 2013 |
AGO
|
A |
77 |
$20.24 |
$1,558 |
60,521
Direct
|
+0.13%
|
Acquired |
270.1%
(price as of 2026-08-20)
|
| Dec. 5, 2012 |
AGO
|
A |
100 |
$13.85 |
$1,385 |
60,445
Direct
|
+0.17%
|
Acquired |
440.9%
(price as of 2026-08-20)
|
| Aug. 29, 2012 |
AGO
|
A |
104 |
$13.19 |
$1,372 |
60,344
Direct
|
+0.17%
|
Acquired |
467.9%
(price as of 2026-08-20)
|
| June 6, 2012 |
AGO
|
A |
109 |
$12.55 |
$1,368 |
60,240
Direct
|
+0.18%
|
Acquired |
496.9%
(price as of 2026-08-20)
|
| May 9, 2012 |
AGO
|
A |
7,675 |
— |
— |
60,131
Direct
|
+14.63%
|
Acquired |
(price as of 2026-08-20)
|
| March 8, 2012 |
AGO
|
A |
80 |
$17.07 |
$1,366 |
52,456
Direct
|
+0.15%
|
Acquired |
338.8%
(price as of 2026-08-20)
|
| Nov. 30, 2011 |
AGO
|
A |
70 |
$9.70 |
$679 |
52,377
Direct
|
+0.13%
|
Acquired |
672.3%
(price as of 2026-08-20)
|
| Aug. 31, 2011 |
AGO
|
A |
50 |
$13.49 |
$674 |
52,307
Direct
|
+0.10%
|
Acquired |
455.3%
(price as of 2026-08-20)
|
| June 1, 2011 |
AGO
|
A |
40 |
$16.72 |
$669 |
52,257
Direct
|
+0.08%
|
Acquired |
348.0%
(price as of 2026-08-20)
|
| May 4, 2011 |
AGO
|
A |
4,232 |
— |
— |
52,217
Direct
|
+8.82%
|
Acquired |
(price as of 2026-08-20)
|
| March 9, 2011 |
AGO
|
A |
47 |
$14.37 |
$675 |
47,985
Direct
|
+0.10%
|
Acquired |
421.3%
(price as of 2026-08-20)
|
| Dec. 2, 2010 |
AGO
|
A |
38 |
$17.60 |
$669 |
47,938
Direct
|
+0.08%
|
Acquired |
325.6%
(price as of 2026-08-20)
|
| Sept. 2, 2010 |
AGO
|
A |
41 |
$16.31 |
$669 |
47,900
Direct
|
+0.09%
|
Acquired |
359.3%
(price as of 2026-08-20)
|
| June 3, 2010 |
AGO
|
A |
43 |
$15.57 |
$670 |
47,859
Direct
|
+0.09%
|
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 |
— |
— |
47,816
Direct
|
+4.01%
|
Acquired |
(price as of 2026-08-20)
|
| March 25, 2010 |
AGO
|
A |
31 |
$21.44 |
$665 |
45,974
Direct
|
+0.07%
|
Acquired |
249.4%
(price as of 2026-08-20)
|
| Dec. 10, 2009 |
AGO
|
A |
32 |
$20.75 |
$664 |
45,943
Direct
|
+0.07%
|
Acquired |
261.0%
(price as of 2026-08-20)
|
| Sept. 10, 2009 |
AGO
|
A |
34 |
$19.31 |
$657 |
45,912
Direct
|
+0.07%
|
Acquired |
287.9%
(price as of 2026-08-20)
|
| June 10, 2009 |
AGO
|
A |
43 |
$15.32 |
$659 |
45,877
Direct
|
+0.09%
|
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 |
— |
— |
45,834
Direct
|
+4.62%
|
Acquired |
(price as of 2026-08-20)
|
| March 9, 2009 |
AGO
|
A |
220 |
$2.95 |
$649 |
43,812
Direct
|
+0.50%
|
Acquired |
2439.3%
(price as of 2026-08-20)
|
| March 4, 2009 |
AGO
|
P |
15,000 |
$2.75 |
$41,250 |
43,592
Direct
|
+52.46%
|
Acquired |
2624.0%
(price as of 2026-08-20)
|
| Dec. 8, 2008 |
AGO
|
A |
45 |
$14.29 |
$643 |
28,592
Direct
|
+0.16%
|
Acquired |
424.2%
(price as of 2026-08-20)
|
| Sept. 8, 2008 |
AGO
|
A |
32 |
— |
— |
28,547
Direct
|
+0.11%
|
Acquired |
(price as of 2026-08-20)
|
| June 9, 2008 |
AGO
|
A |
21 |
— |
— |
28,515
Direct
|
+0.07%
|
Acquired |
(price as of 2026-08-20)
|
| May 8, 2008 |
AGO
|
A |
3,545 |
— |
— |
28,494
Direct
|
+14.21%
|
Acquired |
(price as of 2026-08-20)
|
| March 17, 2008 |
AGO
|
A |
21 |
— |
— |
24,949
Direct
|
+0.08%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 10, 2007 |
AGO
|
A |
18 |
— |
— |
24,928
Direct
|
+0.07%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 12, 2007 |
AGO
|
P |
10,000 |
$20.00 |
$200,000 |
24,910
Direct
|
+67.07%
|
Acquired |
274.5%
(price as of 2026-08-20)
|
| Sept. 10, 2007 |
AGO
|
A |
18 |
— |
— |
14,910
Direct
|
+0.12%
|
Acquired |
(price as of 2026-08-20)
|
| June 4, 2007 |
AGO
|
A |
14 |
— |
— |
14,893
Direct
|
+0.09%
|
Acquired |
(price as of 2026-08-20)
|
| May 3, 2007 |
AGO
|
A |
3,187 |
— |
— |
14,879
Direct
|
+27.26%
|
Acquired |
(price as of 2026-08-20)
|
| March 12, 2007 |
AGO
|
A |
11 |
— |
— |
11,692
Direct
|
+0.09%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 19, 2006 |
AGO
|
A |
10 |
— |
— |
11,681
Direct
|
+0.09%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 19, 2006 |
AGO
|
A |
10 |
— |
— |
11,671
Direct
|
+0.09%
|
Acquired |
(price as of 2026-08-20)
|
| June 8, 2006 |
AGO
|
A |
11 |
— |
— |
11,661
Direct
|
+0.09%
|
Acquired |
(price as of 2026-08-20)
|
| May 5, 2006 |
AGO
|
A |
3,690 |
— |
— |
11,650
Direct
|
+46.36%
|
Acquired |
(price as of 2026-08-20)
|
| March 8, 2006 |
AGO
|
A |
5 |
— |
— |
7,960
Direct
|
+0.06%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 8, 2005 |
AGO
|
A |
4 |
— |
— |
7,955
Direct
|
+0.05%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 1, 2005 |
AGO
|
A |
5 |
— |
— |
7,951
Direct
|
+0.06%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 3, 2005 |
AGO
|
A |
4,182 |
— |
— |
4,182
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 3, 2005 |
AGO
|
A |
3,764 |
— |
— |
7,946
Direct
|
-32.14%
|
Disposed |
(price as of 2026-08-20)
|