Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 33,858 | $324 | — | — |
| Q4 2024 | 40,871 | $417 | — | — |
| Q3 2024 | 42,646 | $446 | — | — |
| Q2 2024 | 41,547 | $396 | — | — |
| Q1 2024 | 44,815 | $444 | — | — |
| Q1 2023 | 26,539 | $268 | — | — |
| Q4 2022 | 30,983 | $321 | — | — |
| Q3 2022 | 20,061 | $169 | — | — |
| Q2 2022 | 22,805 | $252 | — | — |
| Q1 2022 | 29,142 | $383 | — | — |
| Q4 2021 | 31,027 | $467 | — | — |
| Q3 2021 | 29,570 | $466 | — | — |
| Q2 2021 | 20,113 | $339 | — | — |
| Q1 2021 | 10,830 | $181 | — | — |
| Q4 2020 | 126,492 | $1,973 | — | — |
| Q3 2020 | 95,910 | $1,334 | — | — |