Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 260,400 | $2,549 | — | — |
| Q2 2025 | 350,000 | $3,217 | — | — |
| Q4 2024 | 365,460 | $3,366 | — | — |
| Q2 2024 | 20,080 | $192 | — | — |
| Q2 2021 | 67,915 | $1,156 | — | — |
| Q1 2021 | 11,597 | $195 | — | — |
| Q4 2020 | 54,911 | $857 | — | — |
| Q3 2020 | 153,864 | $2,140 | — | — |
| Q1 2020 | 8,355 | $88 | — | — |
| Q4 2019 | 9,048 | $160 | — | — |
| Q3 2019 | 22,000 | $354 | — | — |
| Q2 2019 | 24,660 | $415 | — | — |
| Q1 2019 | 20,000 | $360 | — | — |
| Q3 2018 | 55,320 | $1,031 | — | — |
| Q2 2018 | 77,206 | $1,435 | — | — |