Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 11,584 | $134 | — | — |
| Q4 2023 | 15,084 | $174 | — | — |
| Q3 2023 | 21,584 | $249 | — | — |
| Q2 2023 | 21,584 | $219 | — | — |
| Q1 2023 | 19,184 | $193 | — | — |
| Q4 2022 | 19,184 | $0 | — | — |
| Q3 2022 | 20,184 | $169 | — | — |
| Q2 2022 | 26,384 | $292 | — | — |
| Q1 2022 | 39,094 | $512 | — | — |
| Q4 2021 | 39,094 | $587 | — | — |