Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 62,500 | $574 | — | — |
| Q4 2024 | 309,000 | $2,846 | — | — |
| Q3 2024 | 139,000 | $1,454 | — | — |
| Q2 2024 | 160,000 | $1,526 | — | — |
| Q1 2024 | 55,000 | $545 | — | — |
| Q1 2017 | 1,324,760 | $26,363 | — | — |
| Q4 2016 | 1,324,760 | $24,018 | — | — |