Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 17,965 | $151 | — | — |
| Q2 2022 | 17,965 | $199 | — | — |
| Q1 2022 | 17,965 | $235 | — | — |
| Q4 2021 | 17,965 | $270 | — | — |
| Q3 2021 | 17,965 | $283 | — | — |
| Q2 2021 | 17,965 | $303 | — | — |
| Q1 2021 | 13,650 | $229 | — | — |
| Q4 2020 | 13,650 | $213 | — | — |
| Q3 2020 | 13,650 | $190 | — | — |
| Q2 2020 | 1,500 | $19 | — | — |
| Q1 2020 | 14,200 | $150 | — | — |
| Q4 2019 | 14,200 | $251 | — | — |
| Q3 2019 | 13,400 | $216 | — | — |
| Q2 2019 | 13,400 | $226 | — | — |
| Q1 2019 | 13,400 | $241 | — | — |
| Q4 2018 | 9,500 | $167 | — | — |
| Q3 2018 | 9,800 | $183 | — | — |
| Q2 2018 | 5,800 | $108 | — | — |
| Q1 2018 | 5,800 | $110 | — | — |
| Q4 2017 | 5,500 | $111 | — | — |