Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 39,701 | $382 | — | — |
| Q3 2024 | 39,701 | $409 | — | — |
| Q2 2024 | 44,614 | $469 | — | — |
| Q1 2024 | 37,009 | $348 | — | — |
| Q4 2023 | 35,286 | $351 | — | — |
| Q3 2023 | 33,907 | $303 | — | — |
| Q2 2023 | 32,758 | $321 | — | — |
| Q1 2023 | 31,624 | $321 | — | — |
| Q4 2022 | 30,644 | $332 | — | — |
| Q3 2022 | 29,483 | $242 | — | — |
| Q2 2022 | 28,720 | $326 | — | — |
| Q1 2022 | 26,597 | $335 | — | — |
| Q4 2021 | 25,872 | $403 | — | — |
| Q3 2021 | 25,116 | $396 | — | — |
| Q2 2021 | 25,492 | $431 | — | — |
| Q1 2021 | 23,367 | $402 | — | — |
| Q4 2020 | 21,505 | $335 | — | — |
| Q3 2020 | 18,195 | $253 | — | — |
| Q2 2020 | 10,596 | $137 | — | — |