Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,932 | $589 | — | — |
| Q3 2025 | 50,815 | $497 | — | — |
| Q2 2025 | 27,060 | $249 | — | — |
| Q1 2025 | 24,941 | $239 | — | — |
| Q4 2024 | 18,018 | $166 | — | — |
| Q3 2024 | 7,973 | $83 | — | — |
| Q2 2024 | 17,966 | $171 | — | — |
| Q1 2024 | 18,013 | $178 | — | — |
| Q4 2023 | 17,899 | $175 | — | — |
| Q3 2023 | 29,178 | $275 | — | — |
| Q2 2023 | 27,282 | $276 | — | — |
| Q1 2023 | 23,577 | $238 | — | — |
| Q4 2022 | 4,250 | $19 | — | — |
| Q1 2022 | 30,375 | $398 | — | — |
| Q4 2021 | 33,785 | $508 | — | — |
| Q3 2021 | 55,110 | $869 | — | — |
| Q2 2021 | 47,178 | $797 | — | — |
| Q1 2021 | 34,985 | $586 | — | — |
| Q4 2020 | 37,999 | $593 | — | — |
| Q3 2020 | 37,985 | $528 | — | — |