Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,305 | $26 | — | — |
| Q1 2022 | 2,228 | $29 | — | — |
| Q4 2021 | 2,036 | $31 | — | — |
| Q3 2021 | 2,297 | $36 | — | — |
| Q2 2021 | 2,260 | $38 | — | — |
| Q1 2021 | 2,239 | $38 | — | — |
| Q4 2020 | 2,267 | $35 | — | — |
| Q3 2020 | 3,385 | $46 | — | — |
| Q2 2020 | 4,818 | $62 | — | — |
| Q1 2020 | 4,706 | $50 | — | — |
| Q4 2019 | 4,510 | $80 | — | — |
| Q3 2019 | 5,297 | $85 | — | — |
| Q2 2019 | 5,044 | $85 | — | — |
| Q1 2019 | 5,372 | $97 | — | — |
| Q4 2018 | 4,875 | $86 | — | — |
| Q3 2018 | 4,975 | $93 | — | — |
| Q1 2018 | 2,325 | $44 | — | — |
| Q4 2017 | 2,050 | $41 | — | — |