Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 281,217 | $2,483 | — | — |
| Q4 2024 | 281,217 | $2,590 | — | — |
| Q3 2024 | 281,217 | $2,942 | — | — |
| Q2 2024 | 281,217 | $2,815 | — | — |
| Q1 2024 | 259,472 | $2,569 | — | — |
| Q4 2023 | 242,635 | $2,380 | — | — |
| Q3 2023 | 238,100 | $2,248 | — | — |
| Q2 2023 | 238,100 | $2,412 | — | — |
| Q4 2022 | 209,700 | $2 | — | — |
| Q3 2022 | 209,700 | $1,766 | — | — |
| Q2 2022 | 209,700 | $2,321 | — | — |
| Q1 2022 | 136,300 | $1,786 | — | — |
| Q4 2021 | 136,300 | $2,030 | — | — |
| Q3 2021 | 136,300 | $2,149 | — | — |
| Q2 2021 | 136,300 | $2,302 | — | — |
| Q1 2021 | 156,400 | $2,621 | — | — |
| Q4 2020 | 156,400 | $2,440 | — | — |
| Q3 2020 | 156,400 | $2,176 | — | — |
| Q2 2020 | 27,500 | $355 | — | — |
| Q1 2020 | 27,500 | $291 | — | — |