Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 230,000 | $2,466 | — | — |
| Q3 2025 | 230,000 | $2,252 | — | — |
| Q2 2025 | 230,000 | $2,114 | — | — |
| Q1 2025 | 230,000 | $2,203 | — | — |
| Q4 2024 | 230,000 | $2,118 | — | — |
| Q3 2024 | 350,000 | $3,661 | — | — |
| Q2 2024 | 350,000 | $3,339 | — | — |
| Q1 2024 | 350,000 | $3,465 | — | — |
| Q4 2023 | 350,000 | $3,434 | — | — |