Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,616 | $84 | — | — |
| Q3 2021 | 9,958 | $157 | — | — |
| Q2 2021 | 6,870 | $116 | — | — |
| Q1 2021 | 521 | $9 | — | — |
| Q4 2020 | 13,029 | $203 | — | — |
| Q2 2020 | 120,628 | $1,556 | — | — |
| Q3 2018 | 6,840 | $127 | — | — |
| Q1 2018 | 947 | $18 | — | — |
| Q4 2017 | 94,573 | $1,909 | — | — |
| Q3 2017 | 27,523 | $597 | — | — |
| Q2 2017 | 21,275 | $453 | — | — |
| Q1 2017 | 5,209 | $104 | — | — |
| Q4 2016 | 10,689 | $194 | — | — |