Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 90,117 | $913 | — | — |
| Q1 2023 | 90,983 | $917 | — | — |
| Q4 2022 | 44,031 | $456 | — | — |
| Q3 2022 | 40,789 | $343 | — | — |
| Q2 2022 | 34,402 | $381 | — | — |
| Q1 2022 | 60,935 | $803 | — | — |
| Q4 2021 | 198,929 | $2,992 | — | — |
| Q3 2021 | 194,173 | $3,062 | — | — |
| Q2 2021 | 207,814 | $3,511 | — | — |
| Q1 2021 | 194,041 | $3,252 | — | — |
| Q4 2020 | 150,242 | $2,345 | — | — |
| Q3 2020 | 153,387 | $2,135 | — | — |
| Q2 2020 | 172,879 | $2,231 | — | — |
| Q1 2020 | 177,765 | $1,881 | — | — |
| Q4 2019 | 180,890 | $3,199 | — | — |
| Q3 2019 | 183,724 | $2,956 | — | — |
| Q2 2019 | 181,085 | $3,046 | — | — |
| Q1 2019 | 179,152 | $3,226 | — | — |
| Q4 2018 | 144,193 | $2,573 | — | — |
| Q3 2018 | 190,963 | $3,558 | — | — |
| Q2 2018 | 198,934 | $3,699 | — | — |
| Q1 2018 | 207,003 | $3,917 | — | — |
| Q4 2017 | 825,855 | $16,674 | — | — |
| Q3 2017 | 851,408 | $18,458 | — | — |