Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 19,588 | $187 | — | — |
| Q2 2023 | 19,583 | $201 | — | — |
| Q1 2023 | 19,551 | $199 | — | — |
| Q4 2022 | 19,363 | $203 | — | — |
| Q3 2022 | 19,235 | $164 | — | — |
| Q2 2022 | 19,235 | $215 | — | — |
| Q1 2022 | 19,235 | $254 | — | — |
| Q4 2021 | 19,235 | $292 | — | — |
| Q3 2021 | 19,235 | $305 | — | — |
| Q2 2021 | 19,235 | $327 | — | — |
| Q1 2021 | 19,235 | $325 | — | — |
| Q4 2020 | 19,235 | $302 | — | — |
| Q3 2020 | 19,235 | $270 | — | — |
| Q2 2020 | 19,235 | $250 | — | — |
| Q1 2020 | 19,235 | $206,584 | — | — |