Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,356 | $325 | — | — |
| Q3 2025 | 25,510 | $250 | — | — |
| Q2 2025 | 25,634 | $236 | — | — |
| Q1 2025 | 28,661 | $275 | — | — |
| Q4 2024 | 28,692 | $264 | — | — |
| Q3 2024 | 29,212 | $306 | — | — |
| Q2 2024 | 23,112 | $220 | — | — |
| Q1 2024 | 23,857 | $236 | — | — |
| Q4 2023 | 18,819 | $185 | — | — |
| Q3 2023 | 1,892,309 | $17,863 | — | — |
| Q2 2023 | 1,878,256 | $19,027 | — | — |
| Q1 2023 | 1,651,934 | $16,651 | — | — |
| Q4 2022 | 1,638,639 | $16,960 | — | — |
| Q3 2022 | 1,923,897 | $15,180 | — | — |
| Q2 2022 | 1,951,755 | $21,606 | — | — |
| Q1 2022 | 1,855,867 | $24,312 | — | — |
| Q4 2021 | 1,879,112 | $28,262 | — | — |
| Q3 2021 | 1,845,442 | $29,103 | — | — |
| Q2 2021 | 1,870,960 | $31,601 | — | — |
| Q1 2021 | 1,819,321 | $30,492 | — | — |
| Q4 2020 | 1,536,263 | $23,966 | — | — |
| Q3 2020 | 1,255,016 | $17,457 | — | — |
| Q2 2020 | 816,734 | $11,124 | — | — |