Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,022 | $204 | — | — |
| Q3 2025 | 17,407 | $170 | — | — |
| Q4 2024 | 14,395 | $133 | — | — |
| Q1 2023 | 15,187 | $153 | — | — |
| Q4 2022 | 27,959 | $289 | — | — |
| Q3 2022 | 20,709 | $174 | — | — |
| Q2 2022 | 20,572 | $228 | — | — |
| Q1 2022 | 12,895 | $169 | — | — |
| Q4 2021 | 13,194 | $202 | — | — |
| Q3 2021 | 13,595 | $226 | — | — |