Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 30,059 | $474 | — | — |
| Q2 2021 | 30,059 | $508 | — | — |
| Q1 2021 | 30,059 | $504 | — | — |
| Q4 2020 | 18,059 | $282 | — | — |
| Q3 2020 | 18,059 | $251 | — | — |
| Q2 2020 | 18,059 | $233 | — | — |
| Q1 2020 | 18,059 | $191 | — | — |
| Q4 2019 | 30,259 | $535 | — | — |
| Q1 2018 | 11,500 | $218 | — | — |
| Q4 2017 | 11,500 | $232 | — | — |
| Q3 2017 | 11,500 | $249 | — | — |
| Q2 2017 | 11,100 | $236 | — | — |
| Q1 2017 | 6,100 | $121 | — | — |
| Q4 2016 | 6,100 | $111 | — | — |