Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,517 | $820 | — | — |
| Q3 2025 | 76,517 | $749 | — | — |
| Q2 2025 | 65,911 | $606 | — | — |
| Q1 2025 | 55,911 | $536 | — | — |
| Q1 2023 | 11,542 | $116 | — | — |
| Q3 2022 | 10,107 | $85 | — | — |
| Q2 2020 | 18,527 | $239 | — | — |
| Q1 2020 | 31,896 | $337 | — | — |
| Q4 2019 | 23,204 | $410 | — | — |