Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,700 | $447 | — | — |
| Q3 2025 | 41,700 | $408 | — | — |
| Q3 2018 | 700 | $13 | — | — |
| Q2 2018 | 700 | $13 | — | — |
| Q1 2018 | 700 | $13 | — | — |
| Q4 2017 | 700 | $14 | — | — |
| Q3 2017 | 3,170 | $69 | — | — |
| Q2 2017 | 3,820 | $81 | — | — |
| Q1 2017 | 6,095 | $121 | — | — |