Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,200 | $206 | — | — |
| Q3 2025 | 21,200 | $208 | — | — |
| Q2 2025 | 17,700 | $163 | — | — |
| Q1 2025 | 20,200 | $194 | — | — |
| Q4 2024 | 16,200 | $149 | — | — |
| Q3 2024 | 16,200 | $169 | — | — |