Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 119,456 | $1,316 | — | — |
| Q3 2025 | 94,600 | $926 | — | — |
| Q2 2025 | 69,153 | $636 | — | — |
| Q1 2025 | 49,855 | $474 | — | — |
| Q4 2024 | 42,588 | $402 | — | — |
| Q3 2024 | 25,740 | $269 | — | — |
| Q4 2022 | 12,295 | $127 | — | — |
| Q3 2022 | 24,642 | $207 | — | — |
| Q2 2022 | 27,527 | $305 | — | — |
| Q1 2022 | 29,166 | $382 | — | — |
| Q4 2021 | 30,715 | $462 | — | — |
| Q3 2021 | 28,510 | $450 | — | — |
| Q2 2021 | 58,307 | $985 | — | — |
| Q1 2021 | 59,779 | $1,002 | — | — |
| Q4 2020 | 59,737 | $932 | — | — |
| Q3 2020 | 57,827 | $804 | — | — |
| Q1 2020 | 42,555 | $450 | — | — |