Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,645 | $65 | — | — |
| Q3 2025 | 2,440 | $62 | — | — |
| Q2 2025 | 2,160 | $54 | — | — |
| Q1 2025 | 1,030 | $26 | — | — |
| Q4 2024 | 860 | $21 | — | — |
| Q3 2024 | 1,383 | $34 | — | — |
| Q2 2024 | 1,998 | $48 | — | — |
| Q1 2024 | 2,298 | $53 | — | — |
| Q4 2023 | 3,099 | $67 | — | — |