Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,060 | $151 | — | — |
| Q3 2025 | 10,304 | $101 | — | — |
| Q2 2025 | 20,817 | $191 | — | — |
| Q1 2025 | 40,538 | $388 | — | — |
| Q4 2024 | 15,014 | $138 | — | — |
| Q4 2023 | 12,549 | $123 | — | — |
| Q2 2023 | 16,485 | $167 | — | — |