Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,746 | $212 | — | — |
| Q3 2025 | 22,344 | $219 | — | — |
| Q2 2025 | 22,430 | $206 | — | — |
| Q1 2025 | 22,358 | $214 | — | — |
| Q4 2024 | 24,560 | $226 | — | — |
| Q3 2024 | 25,425 | $266 | — | — |
| Q4 2021 | 368 | $6 | — | — |
| Q3 2021 | 368 | $6 | — | — |
| Q2 2021 | 16,617 | $281 | — | — |
| Q1 2021 | 15,533 | $260 | — | — |
| Q4 2020 | 19,775 | $308 | — | — |