Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 72,819 | $754 | — | — |
| Q3 2022 | 63,473 | $535 | — | — |
| Q2 2022 | 67,048 | $742 | — | — |
| Q1 2022 | 81,681 | $1,070 | — | — |
| Q4 2021 | 86,946 | $1,308 | — | — |
| Q3 2021 | 79,145 | $1,248 | — | — |
| Q2 2021 | 78,178 | $1,320 | — | — |
| Q1 2021 | 75,123 | $1,259 | — | — |
| Q4 2020 | 66,693 | $1,040 | — | — |
| Q3 2020 | 68,832 | $957 | — | — |
| Q2 2020 | 70,766 | $913 | — | — |
| Q1 2020 | 61,841 | $654 | — | — |
| Q4 2019 | 108,859 | $1,925 | — | — |
| Q3 2019 | 114,561 | $1,843 | — | — |
| Q2 2019 | 118,108 | $1,987 | — | — |
| Q1 2019 | 122,029 | $2,197 | — | — |
| Q4 2018 | 116,122 | $2,037 | — | — |
| Q3 2018 | 110,586 | $2,060 | — | — |
| Q2 2018 | 105,515 | $1,962 | — | — |
| Q1 2018 | 101,415 | $1,919 | — | — |
| Q4 2017 | 103,571 | $2,091 | — | — |
| Q3 2017 | 90,857 | $1,970 | — | — |
| Q2 2017 | 95,092 | $2,025 | — | — |
| Q1 2017 | 91,464 | $1,819 | — | — |
| Q4 2016 | 88,617 | $1,607 | — | — |