Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 32,890 | $495 | — | — |
| Q3 2021 | 37,890 | $598 | — | — |
| Q2 2021 | 52,890 | $894 | — | — |
| Q1 2021 | 73,390 | $1,230 | — | — |
| Q4 2020 | 68,390 | $1,069 | — | — |
| Q3 2020 | 68,390 | $951 | — | — |
| Q2 2020 | 98,558 | $1,271 | — | — |
| Q1 2020 | 66,850 | $706 | — | — |
| Q3 2019 | 94,325 | $1,517 | — | — |
| Q2 2019 | 103,309 | $1,738 | — | — |
| Q1 2019 | 9,075 | $164 | — | — |
| Q2 2018 | 445 | $8 | — | — |
| Q1 2018 | 445 | $8 | — | — |
| Q4 2017 | 445 | $8 | — | — |
| Q3 2017 | 445 | $10 | — | — |
| Q2 2017 | 445 | $10 | — | — |
| Q1 2017 | 445 | $9 | — | — |
| Q4 2016 | 445 | $8 | — | — |
| Q3 2016 | 1,445 | $28 | — | — |