Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,151 | $355 | — | — |
| Q3 2025 | 34,777 | $340 | — | — |
| Q2 2025 | 25,462 | $234 | — | — |
| Q1 2025 | 23,461 | $225 | — | — |
| Q4 2024 | 23,517 | $217 | — | — |
| Q3 2024 | 22,068 | $231 | — | — |
| Q2 2024 | 21,869 | $209 | — | — |
| Q1 2024 | 21,708 | $215 | — | — |
| Q4 2023 | 18,457 | $181 | — | — |
| Q3 2023 | 17,747 | $168 | — | — |
| Q2 2023 | 14,333 | $145 | — | — |
| Q4 2021 | 11,137 | $168 | — | — |
| Q3 2021 | 10,745 | $169 | — | — |
| Q2 2021 | 12,545 | $212 | — | — |
| Q2 2017 | 14 | $0 | — | — |
| Q1 2017 | 14 | $0 | — | — |
| Q4 2016 | 14 | $0 | — | — |