Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 26,671 | $276 | — | — |
| Q3 2022 | 27,760 | $234 | — | — |
| Q2 2022 | 28,039 | $310 | — | — |
| Q1 2022 | 29,110 | $381 | — | — |
| Q4 2021 | 55,963 | $842 | — | — |
| Q3 2021 | 26,671 | $421 | — | — |
| Q2 2021 | 26,671 | $450 | — | — |
| Q1 2021 | 26,671 | $447 | — | — |
| Q4 2020 | 26,671 | $416 | — | — |
| Q3 2020 | 26,671 | $371 | — | — |
| Q2 2020 | 41,719 | $538 | — | — |
| Q1 2020 | 68,902 | $729 | — | — |
| Q4 2019 | 159,484 | $2,820 | — | — |
| Q3 2019 | 158,747 | $2,554 | — | — |