Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,000 | $64 | — | — |
| Q3 2025 | 6,000 | $59 | — | — |
| Q2 2025 | 6,000 | $55 | — | — |
| Q1 2025 | 6,000 | $57 | — | — |
| Q4 2024 | 6,000 | $55 | — | — |
| Q3 2024 | 6,000 | $63 | — | — |
| Q4 2022 | 200 | $2 | — | — |
| Q1 2020 | 250 | $2 | — | — |