Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 140,591 | $1,376 | — | — |
| Q1 2025 | 2,112 | $20 | — | — |
| Q2 2022 | 109,746 | $1,215 | — | — |
| Q1 2022 | 566,460 | $7,421 | — | — |
| Q4 2021 | 28,232 | $425 | — | — |
| Q3 2021 | 243,466 | $3,839 | — | — |
| Q2 2021 | 144,967 | $2,448 | — | — |
| Q2 2020 | 554,659 | $7,155 | — | — |
| Q1 2020 | 23,575 | $249 | — | — |
| Q4 2019 | 7,441 | $132 | — | — |
| Q3 2019 | 238,041 | $3,830 | — | — |
| Q2 2019 | 2,567 | $43 | — | — |
| Q1 2019 | 54,788 | $986 | — | — |
| Q4 2018 | 118,754 | $2,083 | — | — |
| Q4 2017 | 96,738 | $1,953 | — | — |