Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 158,037 | $1,547 | — | — |
| Q2 2025 | 35,494 | $326 | — | — |
| Q1 2025 | 197,347 | $1,891 | — | — |
| Q3 2024 | 64,921 | $679 | — | — |
| Q2 2023 | 25,866 | $262 | — | — |
| Q1 2023 | 39,115 | $394 | — | — |
| Q4 2022 | 12,177 | $126 | — | — |
| Q3 2022 | 47,087 | $396 | — | — |
| Q2 2022 | 15,407 | $171 | — | — |
| Q4 2021 | 74,780 | $1,125 | — | — |
| Q4 2020 | 14,880 | $232 | — | — |
| Q3 2020 | 39,546 | $550 | — | — |
| Q2 2020 | 109,340 | $1,410 | — | — |
| Q1 2020 | 69,360 | $734 | — | — |
| Q4 2019 | 18,090 | $320 | — | — |