Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 593,372 | $5,465 | — | — |
| Q3 2024 | 593,372 | $6,207 | — | — |
| Q2 2024 | 593,372 | $5,661 | — | — |
| Q1 2024 | 643,372 | $6,369 | — | — |
| Q4 2023 | 620,772 | $6,090 | — | — |
| Q3 2023 | 200,100 | $1,889 | — | — |
| Q2 2023 | 200,100 | $2,027 | — | — |
| Q1 2023 | 200,100 | $2,017 | — | — |
| Q4 2022 | 200,000 | $2,070 | — | — |