Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 469 | $5 | — | — |
| Q3 2025 | 469 | $5 | — | — |
| Q2 2025 | 469 | $4 | — | — |
| Q4 2024 | 9,496 | $87 | — | — |
| Q4 2021 | 200 | $3 | — | — |
| Q3 2021 | 400 | $6 | — | — |
| Q2 2021 | 1,150 | $19 | — | — |
| Q1 2021 | 3,669 | $61 | — | — |
| Q4 2020 | 17,011 | $265 | — | — |
| Q3 2020 | 15,135 | $211 | — | — |
| Q2 2020 | 15,135 | $195 | — | — |
| Q4 2019 | 200 | $4 | — | — |
| Q3 2019 | 276 | $4 | — | — |
| Q2 2019 | 76 | $1 | — | — |