Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 282,484 | $3,028 | — | — |
| Q3 2025 | 173,337 | $1,697 | — | — |
| Q2 2025 | 121,877 | $1,120 | — | — |
| Q1 2025 | 64,100 | $614 | — | — |
| Q4 2024 | 42,203 | $389 | — | — |
| Q3 2024 | 26,887 | $281 | — | — |
| Q2 2024 | 17,133 | $163 | — | — |
| Q3 2023 | 17,835 | $168 | — | — |
| Q2 2023 | 11,083 | $112 | — | — |
| Q1 2020 | 10,721 | $113 | — | — |
| Q4 2019 | 10,721 | $190 | — | — |
| Q3 2019 | 10,721 | $173 | — | — |
| Q2 2019 | 10,721 | $180 | — | — |
| Q1 2019 | 28,159 | $507 | — | — |
| Q4 2018 | 28,159 | $494 | — | — |
| Q3 2018 | 85,664 | $1,596 | — | — |
| Q2 2018 | 86,142 | $1,601 | — | — |
| Q1 2018 | 89,053 | $1,685 | — | — |
| Q4 2017 | 89,053 | $1,798 | — | — |
| Q3 2017 | 89,053 | $1,930 | — | — |
| Q2 2017 | 76,064 | $1,619 | — | — |
| Q1 2017 | 76,064 | $1,513 | — | — |
| Q4 2016 | 76,081 | $1,379 | — | — |