Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 67,260 | $658 | — | — |
| Q1 2023 | 142,974 | $1,441 | — | — |
| Q4 2022 | 211,413 | $2,188 | — | — |
| Q3 2022 | 88,394 | $744 | — | — |
| Q2 2022 | 610,627 | $6,760 | — | — |
| Q1 2022 | 51,257 | $671 | — | — |
| Q4 2021 | 14,281 | $215 | — | — |
| Q3 2018 | 19,703 | $367 | — | — |