Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,661 | $114 | — | — |
| Q2 2025 | 11,676 | $107 | — | — |
| Q1 2025 | 55,501 | $532 | — | — |
| Q4 2024 | 127,262 | $1,172 | — | — |
| Q3 2024 | 24,360 | $255 | — | — |
| Q1 2023 | 25,877 | $261 | — | — |
| Q4 2022 | 1,298,030 | $13,435 | — | — |
| Q3 2022 | 1,297,736 | $10,927 | — | — |
| Q2 2022 | 1,347,062 | $14,912 | — | — |
| Q1 2022 | 1,614,689 | $21,153 | — | — |
| Q4 2021 | 1,635,606 | $24,600 | — | — |
| Q3 2021 | 2,758,561 | $43,502 | — | — |
| Q2 2021 | 2,623,415 | $44,309 | — | — |
| Q1 2021 | 1,781,093 | $29,852 | — | — |
| Q4 2020 | 1,665,243 | $25,977 | — | — |
| Q3 2020 | 1,934,423 | $26,907 | — | — |
| Q2 2020 | 1,949,487 | $25,148 | — | — |
| Q1 2020 | 3,077,482 | $32,560 | — | — |
| Q4 2019 | 2,006,998 | $35,484 | — | — |
| Q3 2019 | 2,325,496 | $37,418 | — | — |
| Q2 2019 | 1,826,348 | $30,720 | — | — |
| Q1 2019 | 1,899,806 | $34,197 | — | — |
| Q4 2018 | 2,419,226 | $42,433 | — | — |
| Q3 2018 | 2,541,175 | $47,342 | — | — |
| Q2 2018 | 1,914,051 | $35,582 | — | — |
| Q1 2018 | 2,360,617 | $44,663 | — | — |
| Q4 2017 | 2,569,337 | $51,874 | — | — |
| Q3 2017 | 2,181,780 | $47,301 | — | — |
| Q2 2017 | 1,846,539 | $39,313 | — | — |
| Q1 2017 | 1,421,789 | $28,280 | — | — |
| Q4 2016 | 3,913,879 | $70,957 | — | — |