Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,335 | $43 | — | — |
| Q3 2023 | 14,369 | $136 | — | — |
| Q2 2023 | 14,369 | $146 | — | — |
| Q1 2023 | 15,157 | $153 | — | — |
| Q4 2022 | 15,031 | $156 | — | — |
| Q3 2022 | 15,031 | $127 | — | — |
| Q3 2021 | 33,366 | $526 | — | — |
| Q2 2021 | 33,366 | $564 | — | — |
| Q3 2020 | 37,115 | $516 | — | — |
| Q2 2020 | 37,115 | $479 | — | — |
| Q1 2020 | 74,467 | $788 | — | — |
| Q4 2018 | 169,685 | $2,976 | — | — |
| Q3 2018 | 50,345 | $938 | — | — |
| Q4 2017 | 83,504 | $1,686 | — | — |
| Q3 2017 | 411,170 | $8,914 | — | — |
| Q2 2017 | 409,930 | $8,727 | — | — |
| Q1 2017 | 761,535 | $15,147 | — | — |
| Q4 2016 | 556,927 | $10,097 | — | — |