Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 84,646 | $885 | — | — |
| Q2 2024 | 84,646 | $808 | — | — |
| Q1 2024 | 84,646 | $838 | — | — |
| Q4 2023 | 84,646 | $830 | — | — |
| Q3 2023 | 84,646 | $799 | — | — |
| Q2 2023 | 124,646 | $1,263 | — | — |
| Q1 2023 | 92,746 | $935 | — | — |
| Q4 2022 | 92,746 | $960 | — | — |
| Q3 2022 | 38,596 | $325 | — | — |