Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,054,000 | $22,019 | — | — |
| Q3 2025 | 1,978,600 | $19,370 | — | — |
| Q2 2025 | 1,749,000 | $16,073 | — | — |
| Q1 2025 | 1,715,900 | $16,438 | — | — |
| Q4 2024 | 1,538,900 | $14,173 | — | — |
| Q3 2024 | 1,436,500 | $15,026 | — | — |
| Q2 2024 | 1,368,200 | $13,053 | — | — |
| Q1 2024 | 1,325,200 | $13,119 | — | — |
| Q4 2023 | 1,194,400 | $11,717 | — | — |
| Q3 2023 | 1,309,400 | $12,361 | — | — |
| Q2 2023 | 1,252,000 | $12,683 | — | — |
| Q1 2023 | 1,233,800 | $12,437 | — | — |
| Q4 2022 | 1,262,100 | $13,063 | — | — |
| Q3 2022 | 1,241,000 | $10,449 | — | — |
| Q2 2022 | 1,231,300 | $13,630 | — | — |