Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 100,000 | $944 | — | — |
| Q2 2023 | 100,000 | $1,013 | — | — |
| Q1 2023 | 100,000 | $1,008 | — | — |
| Q4 2022 | 100,000 | $1,035 | — | — |
| Q3 2022 | 100,000 | $842 | — | — |
| Q2 2022 | 100,000 | $1,107 | — | — |
| Q1 2022 | 67,500 | $884 | — | — |
| Q4 2021 | 67,500 | $1,015 | — | — |