Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,335 | $700 | — | — |
| Q3 2025 | 66,470 | $651 | — | — |
| Q2 2025 | 53,948 | $496 | — | — |
| Q1 2025 | 35,724 | $342 | — | — |
| Q4 2024 | 42,238 | $389 | — | — |
| Q3 2024 | 24,369 | $255 | — | — |
| Q2 2024 | 11,593 | $111 | — | — |
| Q1 2024 | 10,536 | $104 | — | — |
| Q1 2022 | 4,053 | $53 | — | — |
| Q3 2020 | 1,513 | $21 | — | — |