Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 160,200 | $1,658 | — | — |
| Q4 2021 | 681,500 | $10,250 | — | — |
| Q3 2021 | 392,959 | $6,197 | — | — |
| Q2 2021 | 894,368 | $15,106 | — | — |
| Q1 2021 | 11,265 | $189 | — | — |
| Q4 2020 | 20,598 | $321 | — | — |
| Q3 2020 | 3,534 | $49 | — | — |
| Q2 2020 | 293,634 | $3,788 | — | — |
| Q1 2020 | 219,562 | $2,323 | — | — |
| Q4 2019 | 18,810 | $333 | — | — |
| Q3 2019 | 15,849 | $255 | — | — |
| Q2 2019 | 709 | $12 | — | — |
| Q1 2019 | 109 | $2 | — | — |
| Q4 2018 | 419,210 | $7,352 | — | — |
| Q3 2018 | 122,766 | $2,287 | — | — |
| Q2 2018 | 7,410 | $138 | — | — |
| Q1 2018 | 8,210 | $155 | — | — |
| Q4 2017 | 95,410 | $1,926 | — | — |
| Q3 2017 | 110 | $2 | — | — |
| Q2 2017 | 603,310 | $12,844 | — | — |
| Q1 2017 | 1,215,149 | $24,169 | — | — |
| Q4 2016 | 2,150,249 | $38,984 | — | — |