Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 43,500 | $482 | — | — |
| Q1 2022 | 1,320,729 | $17,302 | — | — |
| Q4 2021 | 1,274,429 | $19,384 | — | — |
| Q3 2021 | 1,323,544 | $20,872 | — | — |
| Q2 2021 | 431,444 | $7,287 | — | — |
| Q1 2021 | 63,775 | $1,069 | — | — |
| Q4 2020 | 122,874 | $1,917 | — | — |
| Q3 2020 | 166,665 | $2,318 | — | — |
| Q2 2020 | 66,050 | $852 | — | — |
| Q1 2020 | 70,816 | $749 | — | — |
| Q4 2019 | 47,775 | $845 | — | — |
| Q3 2019 | 34,775 | $560 | — | — |
| Q2 2019 | 33,175 | $558 | — | — |
| Q1 2019 | 760,158 | $13,683 | — | — |
| Q4 2018 | 5,158,375 | $90,478 | — | — |
| Q3 2018 | 5,184,714 | $96,591 | — | — |
| Q2 2018 | 5,177,914 | $96,257 | — | — |
| Q1 2018 | 1,800,482 | $34,065 | — | — |
| Q4 2017 | 1,800,957 | $36,361 | — | — |
| Q3 2017 | 1,994,575 | $43,242 | — | — |
| Q2 2017 | 1,164,975 | $24,802 | — | — |
| Q1 2017 | 17,275 | $344 | — | — |