Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 104,000 | $876 | — | — |
| Q2 2022 | 104,000 | $1,151 | — | — |
| Q1 2022 | 104,000 | $1,362 | — | — |
| Q4 2021 | 112,000 | $1,684 | — | — |
| Q3 2021 | 112,000 | $1,766 | — | — |
| Q2 2021 | 112,000 | $1,892 | — | — |
| Q1 2021 | 112,000 | $1,877 | — | — |
| Q4 2020 | 112,000 | $1,558 | — | — |
| Q3 2020 | 112,000 | $1,558 | — | — |
| Q2 2020 | 82,000 | $1,058 | — | — |
| Q1 2020 | 82,000 | $868 | — | — |
| Q4 2019 | 82,000 | $1,450 | — | — |
| Q3 2019 | 82,000 | $1,379 | — | — |
| Q2 2019 | 82,000 | $1,379 | — | — |
| Q1 2019 | 82,000 | $1,476 | — | — |
| Q4 2018 | 97,000 | $1,701 | — | — |
| Q3 2018 | 97,000 | $1,807 | — | — |
| Q2 2018 | 97,000 | $1,803 | — | — |