Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 64,536 | $1 | — | — |
| Q1 2023 | 64,536 | $1 | — | — |
| Q4 2022 | 66,138 | $1 | — | — |
| Q3 2022 | 226,588 | $2,019 | — | — |
| Q2 2022 | 227,034 | $2,508 | — | — |
| Q1 2022 | 256,965 | $3,423 | — | — |
| Q4 2021 | 264,655 | $4,060 | — | — |
| Q3 2021 | 350,377 | $5,723 | — | — |
| Q2 2021 | 325,782 | $5,350 | — | — |
| Q1 2021 | 64,407 | $1,098 | — | — |
| Q4 2020 | 58,451 | $889 | — | — |
| Q3 2020 | 60,165 | $854 | — | — |
| Q2 2020 | 51,252 | $651 | — | — |
| Q1 2020 | 49,054 | $592 | — | — |
| Q4 2019 | 38,431 | $679 | — | — |
| Q4 2016 | 60,215 | $1,080 | — | — |