Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,875 | $267 | — | — |
| Q3 2025 | 24,875 | $244 | — | — |
| Q2 2025 | 18,500 | $170 | — | — |
| Q1 2025 | 10,500 | $101 | — | — |
| Q4 2024 | 10,500 | $97 | — | — |
| Q3 2024 | 25,000 | $262 | — | — |
| Q2 2024 | 10,000 | $95 | — | — |
| Q1 2024 | 10,000 | $99 | — | — |
| Q4 2023 | 10,000 | $98 | — | — |
| Q3 2023 | 15,000 | $142 | — | — |
| Q2 2023 | 15,000 | $152 | — | — |
| Q1 2023 | 15,000 | $151 | — | — |