Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,245 | $817 | — | — |
| Q3 2025 | 24,406 | $239 | — | — |
| Q2 2025 | 37,991 | $349 | — | — |
| Q1 2025 | 18,862 | $181 | — | — |
| Q4 2024 | 34,144 | $314 | — | — |
| Q3 2024 | 29,969 | $313 | — | — |
| Q2 2024 | 10,333 | $99 | — | — |
| Q4 2022 | 10,238 | $106 | — | — |
| Q4 2021 | 11,115 | $167 | — | — |
| Q3 2018 | 7,713 | $144 | — | — |
| Q1 2018 | 11,091 | $210 | — | — |
| Q4 2017 | 10,942 | $221 | — | — |
| Q3 2017 | 11,450 | $248 | — | — |
| Q2 2017 | 11,410 | $243 | — | — |
| Q1 2017 | 11,310 | $225 | — | — |
| Q4 2016 | 10,610 | $192 | — | — |