| May 20, 2021 |
AGO
|
S |
1,141 |
$47.00 |
$53,627 |
217,447
Direct
|
-0.52%
|
Disposed |
57.6%
(price as of 2026-08-21)
|
| May 18, 2021 |
AGO
|
S |
18,859 |
$47.00 |
$886,373 |
218,588
Direct
|
-7.94%
|
Disposed |
57.6%
(price as of 2026-08-21)
|
| Feb. 24, 2021 |
AGO
|
A |
13,517 |
— |
— |
237,447
Direct
|
+6.04%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 21, 2021 |
AGO
|
M |
15,732 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 21, 2021 |
AGO
|
F |
13,848 |
$39.50 |
$546,996 |
223,930
Direct
|
-5.82%
|
Disposed |
87.5%
(price as of 2026-08-21)
|
| Feb. 21, 2021 |
AGO
|
M |
28,278 |
— |
— |
237,778
Direct
|
+13.50%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 21, 2021 |
AGO
|
F |
7,766 |
$39.50 |
$306,757 |
209,500
Direct
|
-3.57%
|
Disposed |
87.5%
(price as of 2026-08-21)
|
| Feb. 26, 2020 |
AGO
|
A |
9,713 |
— |
— |
217,266
Direct
|
+4.68%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 22, 2020 |
AGO
|
M |
13,854 |
— |
— |
15,732
Direct
|
-46.83%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 22, 2020 |
AGO
|
F |
11,975 |
$46.30 |
$554,442 |
207,553
Direct
|
-5.45%
|
Disposed |
60.0%
(price as of 2026-08-21)
|
| Feb. 22, 2020 |
AGO
|
M |
24,452 |
— |
— |
219,528
Direct
|
+12.53%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 22, 2020 |
AGO
|
F |
6,830 |
$46.30 |
$316,229 |
195,076
Direct
|
-3.38%
|
Disposed |
60.0%
(price as of 2026-08-21)
|
| Feb. 27, 2019 |
AGO
|
A |
10,973 |
— |
— |
201,906
Direct
|
+5.75%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 24, 2019 |
AGO
|
M |
22,652 |
— |
— |
29,586
Direct
|
-43.36%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 24, 2019 |
AGO
|
F |
22,186 |
$41.55 |
$921,828 |
190,933
Direct
|
-10.41%
|
Disposed |
78.3%
(price as of 2026-08-21)
|
| Feb. 24, 2019 |
AGO
|
M |
45,304 |
— |
— |
213,119
Direct
|
+27.00%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 24, 2019 |
AGO
|
F |
11,137 |
$41.55 |
$462,742 |
167,815
Direct
|
-6.22%
|
Disposed |
78.3%
(price as of 2026-08-21)
|
| Sept. 21, 2018 |
AGO
|
M |
10,398 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Sept. 21, 2018 |
AGO
|
M |
8,964 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Sept. 21, 2018 |
AGO
|
M |
10,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Sept. 21, 2018 |
AGO
|
S |
29,362 |
$42.36 |
$1,243,774 |
178,952
Direct
|
-14.10%
|
Disposed |
74.9%
(price as of 2026-08-21)
|
| Sept. 21, 2018 |
AGO
|
M |
10,398 |
$19.24 |
$200,058 |
208,314
Direct
|
+5.25%
|
Acquired |
285.0%
(price as of 2026-08-21)
|
| Sept. 21, 2018 |
AGO
|
M |
8,964 |
$17.44 |
$156,332 |
197,916
Direct
|
+4.74%
|
Acquired |
324.7%
(price as of 2026-08-21)
|
| Sept. 21, 2018 |
AGO
|
M |
10,000 |
$19.79 |
$197,900 |
188,952
Direct
|
+5.59%
|
Acquired |
274.3%
(price as of 2026-08-21)
|
| Feb. 21, 2018 |
AGO
|
A |
15,732 |
— |
— |
52,238
Direct
|
+43.09%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 21, 2018 |
AGO
|
A |
15,732 |
— |
— |
178,952
Direct
|
+9.64%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 4, 2018 |
AGO
|
M |
17,592 |
— |
— |
36,506
Direct
|
-32.52%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 4, 2018 |
AGO
|
F |
17,014 |
$35.19 |
$598,723 |
163,220
Direct
|
-9.44%
|
Disposed |
110.5%
(price as of 2026-08-21)
|
| Feb. 4, 2018 |
AGO
|
M |
35,184 |
— |
— |
180,234
Direct
|
+24.26%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 4, 2018 |
AGO
|
F |
8,376 |
$35.19 |
$294,751 |
145,050
Direct
|
-5.46%
|
Disposed |
110.5%
(price as of 2026-08-21)
|
| Feb. 22, 2017 |
AGO
|
A |
13,854 |
— |
— |
54,098
Direct
|
+34.43%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 22, 2017 |
AGO
|
A |
13,854 |
— |
— |
153,426
Direct
|
+9.93%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 5, 2017 |
AGO
|
A |
14,021 |
— |
— |
40,244
Direct
|
-25.84%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 5, 2017 |
AGO
|
F |
13,172 |
$40.01 |
$527,012 |
139,572
Direct
|
-8.62%
|
Disposed |
85.1%
(price as of 2026-08-21)
|
| Feb. 5, 2017 |
AGO
|
M |
28,042 |
— |
— |
152,744
Direct
|
+22.49%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 5, 2017 |
AGO
|
F |
7,711 |
$40.01 |
$308,517 |
124,702
Direct
|
-5.82%
|
Disposed |
85.1%
(price as of 2026-08-21)
|
| Feb. 24, 2016 |
AGO
|
A |
22,652 |
— |
— |
54,265
Direct
|
+71.65%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 24, 2016 |
AGO
|
A |
22,652 |
— |
— |
132,413
Direct
|
+20.64%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 7, 2016 |
AGO
|
M |
8,000 |
— |
— |
31,613
Direct
|
-20.20%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 7, 2016 |
AGO
|
F |
5,054 |
$23.73 |
$119,931 |
109,761
Direct
|
-4.40%
|
Disposed |
212.1%
(price as of 2026-08-21)
|
| Feb. 7, 2016 |
AGO
|
M |
13,670 |
— |
— |
114,815
Direct
|
+13.52%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 7, 2016 |
AGO
|
F |
2,712 |
$23.73 |
$64,356 |
101,145
Direct
|
-2.61%
|
Disposed |
212.1%
(price as of 2026-08-21)
|
| Feb. 9, 2015 |
AGO
|
D |
0 |
$25.22 |
— |
96,958
Direct
|
0.00%
|
Disposed |
193.7%
(price as of 2026-08-21)
|
| Feb. 9, 2015 |
AGO
|
M |
10,947 |
— |
— |
107,905
Direct
|
+11.29%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 9, 2015 |
AGO
|
F |
4,048 |
$25.22 |
$102,091 |
103,857
Direct
|
-3.75%
|
Disposed |
193.7%
(price as of 2026-08-21)
|
| Feb. 9, 2015 |
AGO
|
M |
9,032 |
— |
— |
39,613
Direct
|
-18.57%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 9, 2015 |
AGO
|
F |
5,674 |
$25.22 |
$143,098 |
96,959
Direct
|
-5.53%
|
Disposed |
193.7%
(price as of 2026-08-21)
|
| Feb. 4, 2015 |
AGO
|
A |
17,592 |
— |
— |
48,645
Direct
|
+56.65%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 4, 2015 |
AGO
|
A |
17,592 |
— |
— |
102,633
Direct
|
+20.69%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 3, 2014 |
AGO
|
A |
35 |
$25.56 |
$895 |
85,041
Direct
|
+0.04%
|
Acquired |
189.8%
(price as of 2026-08-21)
|
| Sept. 3, 2014 |
AGO
|
A |
36 |
$24.41 |
$879 |
85,006
Direct
|
+0.04%
|
Acquired |
203.4%
(price as of 2026-08-21)
|
| June 4, 2014 |
AGO
|
A |
35 |
$25.08 |
$878 |
84,970
Direct
|
+0.04%
|
Acquired |
195.3%
(price as of 2026-08-21)
|
| March 5, 2014 |
AGO
|
D |
1 |
$26.14 |
$26 |
84,935
Direct
|
0.00%
|
Disposed |
183.4%
(price as of 2026-08-21)
|
| March 5, 2014 |
AGO
|
F |
12 |
$26.14 |
$314 |
84,936
Direct
|
-0.01%
|
Disposed |
183.4%
(price as of 2026-08-21)
|
| March 5, 2014 |
AGO
|
A |
56 |
$26.14 |
$1,464 |
84,948
Direct
|
+0.07%
|
Acquired |
183.4%
(price as of 2026-08-21)
|
| Feb. 24, 2014 |
AGO
|
F |
1,997 |
$23.68 |
$47,289 |
84,892
Direct
|
-2.30%
|
Disposed |
212.8%
(price as of 2026-08-21)
|
| Feb. 24, 2014 |
AGO
|
D |
1 |
$23.68 |
$24 |
84,891
Direct
|
0.00%
|
Disposed |
212.8%
(price as of 2026-08-21)
|
| Feb. 9, 2014 |
AGO
|
D |
1 |
$22.17 |
$22 |
86,889
Direct
|
0.00%
|
Disposed |
234.1%
(price as of 2026-08-21)
|
| Feb. 9, 2014 |
AGO
|
F |
3,077 |
$22.17 |
$68,217 |
86,890
Direct
|
-3.42%
|
Disposed |
234.1%
(price as of 2026-08-21)
|
| Feb. 5, 2014 |
AGO
|
A |
14,021 |
— |
— |
31,053
Direct
|
+82.32%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 5, 2014 |
AGO
|
A |
16,197 |
— |
— |
89,967
Direct
|
+21.96%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 5, 2013 |
AGO
|
S |
0 |
$24.08 |
— |
73,770
Direct
|
0.00%
|
Disposed |
207.6%
(price as of 2026-08-21)
|
| Dec. 5, 2013 |
AGO
|
A |
88 |
$24.08 |
$2,119 |
73,770
Direct
|
+0.12%
|
Acquired |
207.6%
(price as of 2026-08-21)
|
| Sept. 4, 2013 |
AGO
|
A |
104 |
$20.36 |
$2,117 |
73,682
Direct
|
+0.14%
|
Acquired |
263.8%
(price as of 2026-08-21)
|
| June 5, 2013 |
AGO
|
A |
94 |
$22.25 |
$2,092 |
73,578
Direct
|
+0.13%
|
Acquired |
232.9%
(price as of 2026-08-21)
|
| March 7, 2013 |
AGO
|
A |
129 |
$20.24 |
$2,611 |
73,484
Direct
|
+0.18%
|
Acquired |
266.0%
(price as of 2026-08-21)
|
| Feb. 24, 2013 |
AGO
|
D |
0 |
$18.80 |
— |
73,355
Direct
|
0.00%
|
Disposed |
294.0%
(price as of 2026-08-21)
|
| Feb. 24, 2013 |
AGO
|
F |
1,951 |
$18.80 |
$36,679 |
73,355
Direct
|
-2.59%
|
Disposed |
294.0%
(price as of 2026-08-21)
|
| Feb. 9, 2013 |
AGO
|
D |
0 |
$19.00 |
— |
75,306
Direct
|
0.00%
|
Disposed |
289.8%
(price as of 2026-08-21)
|
| Feb. 9, 2013 |
AGO
|
F |
3,045 |
$19.00 |
$57,855 |
75,306
Direct
|
-3.89%
|
Disposed |
289.8%
(price as of 2026-08-21)
|
| Feb. 7, 2013 |
AGO
|
A |
8,000 |
— |
— |
17,032
Direct
|
+88.57%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 7, 2013 |
AGO
|
A |
12,170 |
— |
— |
36,962
Direct
|
+49.09%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 7, 2013 |
AGO
|
A |
7,000 |
— |
— |
78,351
Direct
|
+9.81%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 5, 2012 |
AGO
|
A |
219 |
$13.85 |
$3,033 |
71,351
Direct
|
+0.31%
|
Acquired |
434.8%
(price as of 2026-08-21)
|
| Aug. 29, 2012 |
AGO
|
A |
229 |
$13.19 |
$3,021 |
71,132
Direct
|
+0.32%
|
Acquired |
461.6%
(price as of 2026-08-21)
|
| June 6, 2012 |
AGO
|
A |
298 |
$12.55 |
$3,740 |
70,963
Direct
|
+0.42%
|
Acquired |
490.2%
(price as of 2026-08-21)
|
| April 1, 2012 |
AGO
|
D |
1 |
$16.52 |
$17 |
70,665
Direct
|
0.00%
|
Disposed |
348.4%
(price as of 2026-08-21)
|
| April 1, 2012 |
AGO
|
F |
3,001 |
$16.52 |
$49,577 |
70,666
Direct
|
-4.07%
|
Disposed |
348.4%
(price as of 2026-08-21)
|
| March 8, 2012 |
AGO
|
A |
245 |
$17.07 |
$4,182 |
73,667
Direct
|
+0.33%
|
Acquired |
333.9%
(price as of 2026-08-21)
|
| Feb. 24, 2012 |
AGO
|
D |
0 |
$17.71 |
— |
73,422
Direct
|
0.00%
|
Disposed |
318.2%
(price as of 2026-08-21)
|
| Feb. 24, 2012 |
AGO
|
F |
1,850 |
$17.71 |
$32,764 |
73,422
Direct
|
-2.46%
|
Disposed |
318.2%
(price as of 2026-08-21)
|
| Feb. 9, 2012 |
AGO
|
A |
9,032 |
— |
— |
9,032
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 9, 2012 |
AGO
|
A |
14,792 |
— |
— |
24,792
Direct
|
+147.92%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 9, 2012 |
AGO
|
A |
6,936 |
— |
— |
75,272
Direct
|
+10.15%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 9, 2012 |
AGO
|
D |
0 |
$17.44 |
— |
68,336
Direct
|
0.00%
|
Disposed |
324.7%
(price as of 2026-08-21)
|
| Feb. 9, 2012 |
AGO
|
F |
2,920 |
$17.44 |
$50,925 |
68,336
Direct
|
-4.10%
|
Disposed |
324.7%
(price as of 2026-08-21)
|