Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 22,568 | $226 | — | — |
| Q4 2023 | 22,959 | $228 | — | — |
| Q3 2023 | 80,205 | $767 | — | — |
| Q2 2023 | 149,085 | $1,528 | — | — |
| Q1 2023 | 72,885 | $743 | — | — |
| Q4 2022 | 55,772 | $584 | — | — |
| Q3 2022 | 34,761 | $297 | — | — |
| Q2 2022 | 15,148 | $169 | — | — |
| Q1 2022 | 24,872 | $329 | — | — |
| Q4 2021 | 19,444 | $295 | — | — |
| Q3 2021 | 21,823 | $346 | — | — |
| Q2 2021 | 20,985 | $357 | — | — |
| Q1 2021 | 16,211 | $273 | — | — |