Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 10,452 | $109 | — | — |
| Q2 2024 | 10,452 | $100 | — | — |
| Q1 2024 | 10,452 | $103 | — | — |
| Q4 2023 | 10,452 | $103 | — | — |
| Q3 2023 | 10,452 | $99 | — | — |
| Q2 2023 | 10,452 | $106 | — | — |
| Q1 2023 | 12,054 | $122 | — | — |
| Q4 2022 | 12,054 | $125 | — | — |
| Q3 2022 | 15,499 | $131 | — | — |
| Q2 2022 | 15,499 | $172 | — | — |