Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 16,000 | $157 | — | — |
| Q2 2025 | 16,000 | $147 | — | — |
| Q1 2025 | 16,000 | $153 | — | — |
| Q4 2024 | 16,000 | $147 | — | — |
| Q3 2024 | 16,000 | $167 | — | — |
| Q2 2024 | 16,000 | $159 | — | — |
| Q1 2024 | 16,000 | $158 | — | — |
| Q4 2023 | 16,000 | $159 | — | — |
| Q3 2023 | 16,000 | $151 | — | — |
| Q2 2023 | 16,000 | $162 | — | — |
| Q1 2023 | 17,850 | $180 | — | — |
| Q4 2022 | 17,850 | $185 | — | — |
| Q3 2022 | 12,000 | $101 | — | — |
| Q2 2022 | 10,000 | $111 | — | — |
| Q1 2022 | 10,000 | $131 | — | — |
| Q4 2021 | 10,000 | $150 | — | — |