Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 103,236 | $1 | — | — |
| Q2 2024 | 113,564 | $1 | — | — |
| Q1 2024 | 159,525 | $2 | — | — |
| Q4 2023 | 245,171 | $2 | — | — |
| Q3 2023 | 126,966 | $1 | — | — |
| Q2 2023 | 122,802 | $1 | — | — |
| Q1 2023 | 208,057 | $2 | — | — |
| Q4 2022 | 68,032 | $1 | — | — |
| Q3 2022 | 610,724 | $5,142 | — | — |
| Q2 2022 | 28,574 | $316 | — | — |
| Q1 2022 | 109,599 | $1,436 | — | — |
| Q4 2021 | 92,252 | $1,387 | — | — |
| Q3 2021 | 17,464 | $275 | — | — |
| Q2 2021 | 29,296 | $495 | — | — |
| Q1 2021 | 26,798 | $449 | — | — |
| Q3 2020 | 18,488 | $257 | — | — |
| Q2 2020 | 36,243 | $468 | — | — |
| Q3 2019 | 14,245 | $229 | — | — |
| Q2 2019 | 14,500 | $244 | — | — |