Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,203 | $302 | — | — |
| Q3 2025 | 19,195 | $188 | — | — |
| Q2 2025 | 14,450 | $133 | — | — |
| Q1 2025 | 12,488 | $120 | — | — |
| Q4 2019 | 11,649 | $206 | — | — |
| Q3 2019 | 11,887 | $191 | — | — |
| Q2 2019 | 11,641 | $196 | — | — |
| Q1 2019 | 12,680 | $228 | — | — |
| Q4 2018 | 12,603 | $221 | — | — |
| Q3 2018 | 12,599 | $235 | — | — |