Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,496 | $681 | — | — |
| Q3 2025 | 64,304 | $630 | — | — |
| Q2 2025 | 63,069 | $580 | — | — |
| Q1 2025 | 48,077 | $461 | — | — |
| Q4 2024 | 48,334 | $445 | — | — |
| Q3 2024 | 28,096 | $294 | — | — |
| Q4 2018 | 44,912 | $788 | — | — |
| Q3 2018 | 44,912 | $837 | — | — |
| Q2 2018 | 44,917 | $835 | — | — |
| Q2 2017 | 43,450 | $925 | — | — |