Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,834,748 | $19,669 | — | — |
| Q3 2025 | 1,429,581 | $14,000 | — | — |
| Q2 2025 | 1,104,477 | $10,152 | — | — |
| Q1 2025 | 1,316,797 | $12,615 | — | — |
| Q4 2024 | 1,333,633 | $12,283 | — | — |
| Q3 2024 | 727,365 | $7,608 | — | — |
| Q2 2024 | 717,221 | $6,842 | — | — |
| Q1 2024 | 691,874 | $6,850 | — | — |
| Q4 2023 | 1,179,283 | $11,569 | — | — |
| Q3 2023 | 3,450,522 | $32,573 | — | — |
| Q2 2023 | 3,473,737 | $35,189 | — | — |
| Q1 2023 | 3,899,372 | $39,305 | — | — |
| Q4 2022 | 3,438,293 | $36 | — | — |
| Q3 2022 | 3,218,900 | $27,102 | — | — |
| Q2 2022 | 3,427,672 | $37,944 | — | — |
| Q1 2022 | 3,819,252 | $50,032 | — | — |
| Q4 2021 | 3,459,699 | $52,034 | — | — |
| Q3 2021 | 2,985,024 | $47,074 | — | — |
| Q2 2021 | 2,665,078 | $45,013 | — | — |
| Q1 2021 | 2,438,638 | $40,872 | — | — |
| Q4 2020 | 1,559,550 | $24,330 | — | — |
| Q3 2020 | 863,508 | $12,021 | — | — |
| Q2 2020 | 1,098,989 | $14,176 | — | — |
| Q1 2020 | 1,186,880 | $12,557 | — | — |
| Q4 2019 | 1,208,473 | $21,366 | — | — |
| Q3 2019 | 1,180,465 | $18,995 | — | — |
| Q2 2019 | 1,010,327 | $16,863 | — | — |
| Q1 2019 | 588,145 | $10,586 | — | — |
| Q4 2018 | 658,560 | $11,551 | — | — |
| Q3 2018 | 85,974 | $1,602 | — | — |
| Q2 2018 | 2,321,264 | $43,152 | — | — |
| Q1 2018 | 271,830 | $5,143 | — | — |
| Q4 2017 | 293,338 | $5,923 | — | — |
| Q3 2017 | 422,473 | $9,141 | — | — |
| Q2 2017 | 314,044 | $6,687 | — | — |
| Q1 2017 | 467,111 | $9,290 | — | — |
| Q4 2016 | 4,394,894 | $79,679 | — | — |