Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 150 | $1 | — | — |
| Q3 2023 | 150 | $1 | — | — |
| Q3 2022 | 46,291 | $389 | — | — |
| Q2 2022 | 47,291 | $523 | — | — |
| Q1 2022 | 46,561 | $610 | — | — |
| Q4 2021 | 46,526 | $700 | — | — |
| Q3 2021 | 46,526 | $734 | — | — |
| Q2 2021 | 53,551 | $904 | — | — |
| Q1 2021 | 64,151 | $1,075 | — | — |
| Q4 2020 | 58,201 | $908 | — | — |
| Q3 2020 | 64,950 | $903 | — | — |
| Q2 2020 | 65,110 | $840 | — | — |
| Q1 2020 | 53,170 | $563 | — | — |
| Q4 2019 | 46,480 | $821 | — | — |
| Q3 2019 | 40,195 | $647 | — | — |
| Q2 2019 | 40,095 | $674 | — | — |
| Q1 2019 | 35,680 | $642 | — | — |
| Q4 2018 | 16,605 | $292 | — | — |
| Q1 2018 | 30 | $1 | — | — |
| Q3 2017 | 1,000 | $22 | — | — |