Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,862 | $856 | — | — |
| Q3 2025 | 95,986 | $940 | — | — |
| Q2 2025 | 306,486 | $2,817 | — | — |
| Q4 2022 | 437,803 | $4,531 | — | — |
| Q2 2022 | 112,866 | $1,257 | — | — |
| Q1 2022 | 48,182 | $631 | — | — |
| Q4 2021 | 41,969 | $631 | — | — |
| Q3 2021 | 38,400 | $606 | — | — |
| Q2 2021 | 524,394 | $8,857 | — | — |
| Q1 2021 | 530,311 | $8,888 | — | — |
| Q4 2020 | 229,744 | $3,584 | — | — |
| Q3 2020 | 597,418 | $8,310 | — | — |
| Q2 2020 | 693,302 | $8,944 | — | — |
| Q1 2020 | 16,485 | $174 | — | — |
| Q1 2019 | 133,968 | $2,422 | — | — |
| Q4 2018 | 120,690 | $2,117 | — | — |
| Q3 2018 | 660,741 | $12,310 | — | — |
| Q2 2018 | 684,899 | $12,732 | — | — |
| Q4 2017 | 28,684 | $579 | — | — |
| Q2 2017 | 889,824 | $18,944 | — | — |
| Q1 2017 | 456,579 | $9,081 | — | — |
| Q4 2016 | 450,026 | $8,159 | — | — |