Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,955 | $321 | — | — |
| Q3 2025 | 29,955 | $293 | — | — |
| Q2 2025 | 29,955 | $275 | — | — |
| Q1 2025 | 13,605 | $130 | — | — |
| Q4 2024 | 15,131 | $139 | — | — |
| Q3 2024 | 18,269 | $191 | — | — |
| Q2 2024 | 17,468 | $167 | — | — |
| Q1 2024 | 18,944 | $188 | — | — |
| Q4 2023 | 15,473 | $152 | — | — |
| Q3 2023 | 15,733 | $149 | — | — |
| Q2 2023 | 14,913 | $151 | — | — |
| Q1 2023 | 13,940 | $141 | — | — |
| Q3 2018 | 3,785 | $71 | — | — |
| Q1 2018 | 11,577 | $219 | — | — |
| Q4 2017 | 12,617 | $255 | — | — |
| Q3 2017 | 13,590 | $295 | — | — |