Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,329 | $14 | — | — |
| Q3 2025 | 1,329 | $13 | — | — |
| Q2 2025 | 3,629 | $33 | — | — |
| Q1 2025 | 329 | $3 | — | — |
| Q4 2024 | 329 | $3 | — | — |
| Q3 2024 | 329 | $3 | — | — |
| Q2 2017 | 6,500 | $138 | — | — |
| Q1 2017 | 2,500 | $50 | — | — |