Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,861,679 | $73,557 | — | — |
| Q3 2025 | 6,269,129 | $61,375 | — | — |
| Q2 2025 | 387,039 | $3,557 | — | — |
| Q1 2025 | 3,585,129 | $34,346 | — | — |
| Q3 2024 | 1,562,129 | $16,340 | — | — |
| Q2 2024 | 141,411 | $1,349 | — | — |
| Q1 2024 | 507,602 | $5 | — | — |
| Q1 2022 | 90,629 | $1,187 | — | — |
| Q2 2021 | 2,676,161 | $45,200 | — | — |
| Q1 2021 | 1,546,429 | $25,918 | — | — |
| Q3 2020 | 281,529 | $3,916 | — | — |
| Q2 2020 | 803,929 | $10,371 | — | — |
| Q4 2019 | 3,307,199 | $58,471 | — | — |
| Q2 2019 | 975,629 | $16,410 | — | — |
| Q1 2019 | 6,379,629 | $114,833 | — | — |
| Q4 2018 | 6,981,929 | $122,463 | — | — |
| Q3 2018 | 3,950,129 | $73,591 | — | — |
| Q2 2018 | 329,615 | $6,128 | — | — |
| Q4 2017 | 1,025,329 | $20,701 | — | — |
| Q3 2017 | 2,578,209 | $55,896 | — | — |
| Q2 2017 | 1,558,929 | $33,190 | — | — |
| Q1 2017 | 225,561 | $4,486 | — | — |
| Q4 2016 | 770,163 | $13,963 | — | — |