Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 118,437 | $1,270 | — | — |
| Q3 2025 | 66,627 | $652 | — | — |
| Q2 2025 | 66,367 | $610 | — | — |
| Q1 2025 | 72,421 | $694 | — | — |
| Q4 2024 | 100,375 | $924 | — | — |
| Q3 2024 | 96,081 | $1,005 | — | — |
| Q2 2024 | 93,006 | $887 | — | — |
| Q1 2024 | 10,906 | $108 | — | — |
| Q1 2023 | 22,861 | $0 | — | — |
| Q4 2022 | 20,650 | $0 | — | — |
| Q3 2022 | 18,821 | $158 | — | — |
| Q2 2022 | 17,389 | $192 | — | — |
| Q4 2019 | 12,900 | $228 | — | — |
| Q3 2019 | 12,900 | $207 | — | — |