Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,615 | $125 | — | — |
| Q3 2025 | 30,090 | $295 | — | — |
| Q3 2024 | 15,523 | $162 | — | — |
| Q2 2024 | 15,469 | $148 | — | — |
| Q1 2024 | 13,778 | $136 | — | — |
| Q4 2023 | 13,629 | $134 | — | — |
| Q3 2023 | 13,875 | $131 | — | — |