Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 30,141 | $399 | — | — |
| Q4 2021 | 30,141 | $458 | — | — |
| Q3 2021 | 27,681 | $443 | — | — |
| Q2 2021 | 27,681 | $468 | — | — |
| Q1 2021 | 26,060 | $438 | — | — |
| Q4 2020 | 26,060 | $407 | — | — |
| Q3 2020 | 24,367 | $341 | — | — |
| Q2 2020 | 63,484 | $818 | — | — |
| Q1 2020 | 21,761 | $245 | — | — |
| Q4 2019 | 21,761 | $386 | — | — |
| Q3 2019 | 21,761 | $348 | — | — |
| Q2 2019 | 19,473 | $328 | — | — |
| Q1 2019 | 23,859 | $430 | — | — |
| Q4 2018 | 23,453 | $411 | — | — |
| Q3 2018 | 22,914 | $427 | — | — |