Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,000 | $2,003 | — | — |
| Q3 2020 | 50,000 | $696 | — | — |
| Q2 2020 | 50,000 | $645 | — | — |
| Q1 2020 | 50,000 | $529 | — | — |
| Q4 2019 | 50,000 | $884 | — | — |
| Q3 2019 | 50,000 | $805 | — | — |
| Q2 2019 | 50,000 | $841 | — | — |
| Q1 2019 | 50,000 | $904 | — | — |
| Q4 2018 | 50,000 | $877 | — | — |
| Q3 2018 | 50,000 | $929 | — | — |
| Q2 2018 | 50,000 | $938 | — | — |
| Q1 2018 | 50,000 | $946 | — | — |
| Q4 2017 | 50,000 | $1,010 | — | — |
| Q3 2017 | 50,000 | $1,084 | — | — |
| Q2 2017 | 50,000 | $1,065 | — | — |
| Q1 2017 | 50,000 | $995 | — | — |
| Q4 2016 | 50,000 | $907 | — | — |