Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,131 | $237 | — | — |
| Q1 2023 | 1,000 | $10 | — | — |
| Q4 2022 | 2,424 | $25 | — | — |
| Q3 2022 | 3,939 | $33 | — | — |
| Q2 2022 | 5,721 | $63 | — | — |
| Q1 2022 | 2,764 | $36 | — | — |
| Q4 2021 | 3,958 | $60 | — | — |
| Q3 2020 | 3,065 | $43 | — | — |
| Q2 2020 | 352 | $5 | — | — |