Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,298 | $646 | — | — |
| Q3 2025 | 182,298 | $1,785 | — | — |
| Q2 2025 | 182,998 | $1,682 | — | — |
| Q1 2025 | 188,933 | $1,810 | — | — |
| Q4 2024 | 182,998 | $1,685 | — | — |
| Q3 2024 | 182,998 | $1,914 | — | — |
| Q2 2024 | 182,998 | $1,746 | — | — |
| Q1 2024 | 182,998 | $1,812 | — | — |
| Q4 2023 | 192,230 | $1,886 | — | — |
| Q3 2023 | 192,230 | $1,815 | — | — |
| Q2 2023 | 608,658 | $6,166 | — | — |
| Q1 2023 | 3,347,718 | $33,745 | — | — |
| Q4 2022 | 3,488,849 | $36,110 | — | — |
| Q3 2022 | 3,306,055 | $27,837 | — | — |
| Q2 2022 | 153,480 | $1,699 | — | — |
| Q1 2022 | 235,000 | $3,079 | — | — |
| Q4 2021 | 411,315 | $6,185 | — | — |
| Q3 2021 | 386,285 | $6,092 | — | — |
| Q2 2021 | 94,520 | $1,597 | — | — |
| Q1 2021 | 436,945 | $7,324 | — | — |
| Q4 2020 | 195,347 | $3,048 | — | — |
| Q1 2020 | 82,384 | $872 | — | — |