Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,997 | $182 | — | — |
| Q3 2025 | 16,168 | $158 | — | — |
| Q2 2025 | 15,848 | $146 | — | — |
| Q1 2025 | 21,845 | $187 | — | — |
| Q4 2024 | 14,685 | $136 | — | — |
| Q3 2024 | 21,556 | $225 | — | — |
| Q2 2024 | 24,680 | $239 | — | — |
| Q1 2024 | 15,465 | $152 | — | — |
| Q4 2023 | 18,698 | $183 | — | — |
| Q2 2023 | 22,018 | $223 | — | — |
| Q2 2022 | 10,000 | $111 | — | — |
| Q1 2022 | 10,000 | $131 | — | — |
| Q4 2021 | 10,000 | $150 | — | — |
| Q3 2021 | 10,000 | $158 | — | — |
| Q2 2021 | 10,112 | $171 | — | — |
| Q1 2021 | 11,963 | $200 | — | — |
| Q4 2020 | 10,000 | $156 | — | — |
| Q2 2018 | 8,094 | $150 | — | — |
| Q1 2018 | 120 | $2 | — | — |