Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 290,558 | $3,115 | — | — |
| Q3 2024 | 3,103 | $32 | — | — |
| Q4 2023 | 17,000 | $167 | — | — |
| Q3 2023 | 31,400 | $296 | — | — |
| Q3 2022 | 2,230,700 | $18,782 | — | — |
| Q3 2020 | 102,732 | $1,429 | — | — |
| Q2 2020 | 447,558 | $5,773 | — | — |
| Q1 2020 | 3,630,628 | $38,412 | — | — |
| Q2 2019 | 23,212 | $390 | — | — |