Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,000 | $386 | — | — |
| Q3 2025 | 36,000 | $352 | — | — |
| Q2 2025 | 39,000 | $358 | — | — |
| Q1 2025 | 36,114 | $346 | — | — |
| Q4 2024 | 36,000 | $332 | — | — |
| Q3 2024 | 36,000 | $377 | — | — |
| Q1 2023 | 12,062 | $0 | — | — |
| Q3 2019 | 12,938 | $208 | — | — |
| Q1 2019 | 6,807 | $123 | — | — |
| Q4 2018 | 6,200 | $109 | — | — |
| Q3 2018 | 6,500 | $121 | — | — |
| Q2 2018 | 6,500 | $121 | — | — |
| Q1 2018 | 6,500 | $123 | — | — |
| Q4 2017 | 6,500 | $131 | — | — |