Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,189 | $216 | — | — |
| Q3 2025 | 18,523 | $181 | — | — |
| Q2 2025 | 15,699 | $144 | — | — |
| Q1 2025 | 15,200 | $146 | — | — |
| Q4 2024 | 13,278 | $122 | — | — |
| Q3 2024 | 10,251 | $107 | — | — |
| Q2 2024 | 10,417 | $99 | — | — |
| Q1 2024 | 10,391 | $103 | — | — |