Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 383 | $0 | — | — |
| Q2 2023 | 383 | $0 | — | — |
| Q1 2023 | 383 | $0 | — | — |
| Q4 2022 | 4,049 | $0 | — | — |
| Q3 2022 | 1,224,880 | $10,313 | — | — |
| Q2 2022 | 1,239,505 | $13,721 | — | — |
| Q1 2022 | 1,244,590 | $16,304 | — | — |
| Q4 2021 | 1,234,317 | $18,564 | — | — |
| Q3 2021 | 1,242,740 | $19,598 | — | — |
| Q2 2021 | 1,425,840 | $24,082 | — | — |
| Q1 2021 | 1,704,678 | $28,570 | — | — |
| Q4 2020 | 1,702,741 | $26,563 | — | — |
| Q3 2020 | 1,728,136 | $24,038 | — | — |
| Q2 2020 | 1,745,876 | $22,522 | — | — |
| Q1 2020 | 1,380,514 | $14,606 | — | — |
| Q4 2019 | 1,217,046 | $21,517 | — | — |
| Q3 2019 | 1,060,322 | $17,061 | — | — |
| Q2 2019 | 1,060,762 | $17,842 | — | — |
| Q1 2019 | 960,070 | $17,281 | — | — |
| Q4 2018 | 438,030 | $7,683 | — | — |