Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,000 | $129 | — | — |
| Q3 2025 | 12,000 | $117 | — | — |
| Q2 2025 | 12,000 | $110 | — | — |
| Q1 2025 | 12,000 | $115 | — | — |
| Q4 2024 | 12,000 | $111 | — | — |
| Q3 2024 | 12,000 | $126 | — | — |
| Q2 2024 | 12,000 | $114 | — | — |
| Q1 2024 | 12,000 | $119 | — | — |
| Q3 2023 | 12,000 | $113 | — | — |
| Q2 2023 | 12,000 | $122 | — | — |
| Q1 2023 | 12,000 | $121 | — | — |
| Q4 2022 | 12,000 | $124 | — | — |
| Q3 2022 | 12,000 | $101 | — | — |
| Q2 2022 | 12,000 | $133 | — | — |
| Q1 2022 | 12,000 | $157 | — | — |
| Q4 2021 | 12,000 | $180 | — | — |
| Q3 2021 | 12,000 | $189 | — | — |