Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 75,000 | $689 | — | — |
| Q1 2025 | 300,000 | $2,874 | — | — |
| Q4 2024 | 375,300 | $3,457 | — | — |
| Q3 2024 | 250,000 | $2,615 | — | — |
| Q2 2024 | 232,100 | $2,214 | — | — |
| Q1 2024 | 126,000 | $1,247 | — | — |
| Q4 2023 | 259,400 | $2,545 | — | — |
| Q3 2023 | 300,000 | $2,832 | — | — |
| Q2 2023 | 225,000 | $2,279 | — | — |
| Q1 2023 | 450,000 | $4,536 | — | — |
| Q4 2021 | 50,000 | $752 | — | — |
| Q2 2021 | 83,900 | $1,555 | — | — |
| Q1 2021 | 157,900 | $2,646 | — | — |
| Q4 2020 | 177,800 | $2,774 | — | — |
| Q3 2020 | 155,000 | $2,156 | — | — |
| Q2 2020 | 1,046,000 | $13,493 | — | — |
| Q1 2020 | 237,500 | $2,513 | — | — |
| Q3 2019 | 1,259,286 | $20,262 | — | — |
| Q2 2019 | 625,000 | $10,513 | — | — |