Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 11,010 | $123 | — | — |
| Q1 2022 | 11,010 | $146 | — | — |
| Q4 2021 | 11,010 | $167 | — | — |
| Q3 2021 | 418,184 | $6,645 | — | — |
| Q2 2021 | 437,485 | $7,495 | — | — |
| Q1 2021 | 489,036 | $8,255 | — | — |
| Q4 2020 | 572,536 | $9,000 | — | — |
| Q3 2020 | 597,036 | $8,376 | — | — |
| Q2 2020 | 497,208 | $6,474 | — | — |
| Q1 2020 | 380,467 | $4,085 | — | — |
| Q4 2019 | 221,245 | $3,947 | — | — |
| Q3 2019 | 220,665 | $3,586 | — | — |