Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115 | $1 | — | — |
| Q3 2025 | 6,534 | $65 | — | — |
| Q2 2025 | 2,681 | $25 | — | — |
| Q1 2025 | 5,812 | $56 | — | — |
| Q4 2024 | 295 | $3 | — | — |
| Q3 2024 | 1,016 | $11 | — | — |
| Q4 2023 | 1 | $0 | — | — |
| Q3 2022 | 1,230 | $10 | — | — |
| Q2 2022 | 1,230 | $14 | — | — |
| Q1 2022 | 3,130 | $41 | — | — |
| Q4 2021 | 2,780 | $42 | — | — |
| Q3 2021 | 1,230 | $19 | — | — |
| Q2 2021 | 1,230 | $21 | — | — |
| Q1 2021 | 1,230 | $21 | — | — |