Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,525 | $338 | — | — |
| Q3 2025 | 30,823 | $302 | — | — |
| Q2 2025 | 25,673 | $236 | — | — |
| Q3 2024 | 11,894 | $111 | — | — |
| Q3 2021 | 41,747 | $658 | — | — |
| Q4 2020 | 10,282 | $167 | — | — |
| Q2 2020 | 10,643 | $137 | — | — |
| Q1 2020 | 11,014 | $133 | — | — |
| Q4 2019 | 12,344 | $227 | — | — |
| Q3 2019 | 13,201 | $228 | — | — |
| Q2 2019 | 13,141 | $230 | — | — |
| Q1 2019 | 13,084 | $230 | — | — |
| Q4 2018 | 16,346 | $289 | — | — |
| Q3 2018 | 14,871 | $263 | — | — |
| Q2 2018 | 14,936 | $285 | — | — |
| Q1 2018 | 13,446 | $255 | — | — |
| Q4 2017 | 11,121 | $211 | — | — |
| Q3 2017 | 10,714 | $213 | — | — |
| Q2 2017 | 10,092 | $211 | — | — |
| Q1 2017 | 10,092 | $211 | — | — |