Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,531 | $188 | — | — |
| Q3 2025 | 17,344 | $170 | — | — |
| Q2 2025 | 15,783 | $145 | — | — |
| Q1 2025 | 15,548 | $149 | — | — |
| Q4 2024 | 14,292 | $132 | — | — |
| Q3 2024 | 12,933 | $135 | — | — |
| Q2 2024 | 12,433 | $119 | — | — |
| Q1 2024 | 13,502 | $134 | — | — |
| Q4 2023 | 12,573 | $123 | — | — |
| Q3 2023 | 11,780 | $111 | — | — |
| Q2 2023 | 11,356 | $115 | — | — |
| Q1 2023 | 11,816 | $119 | — | — |
| Q4 2022 | 11,791 | $122 | — | — |
| Q3 2022 | 10,742 | $90 | — | — |
| Q2 2022 | 11,002 | $122 | — | — |
| Q1 2022 | 10,479 | $137 | — | — |
| Q1 2019 | 735 | $13 | — | — |
| Q4 2018 | 707 | $12 | — | — |
| Q3 2018 | 658 | $12 | — | — |