Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,100 | $140 | — | — |
| Q3 2025 | 11,200 | $110 | — | — |
| Q2 2025 | 12,104 | $111 | — | — |
| Q1 2025 | 300 | $3 | — | — |
| Q4 2024 | 300 | $3 | — | — |
| Q3 2024 | 158,554 | $1,658 | — | — |
| Q2 2024 | 145,074 | $1,384 | — | — |
| Q1 2024 | 178,995 | $1,772 | — | — |