Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,146 | $173 | — | — |
| Q3 2025 | 16,146 | $158 | — | — |
| Q2 2025 | 16,146 | $148 | — | — |
| Q1 2025 | 16,112 | $154 | — | — |
| Q4 2022 | 15,610 | $162 | — | — |
| Q3 2022 | 15,568 | $131 | — | — |
| Q2 2022 | 13,568 | $150 | — | — |
| Q1 2022 | 14,218 | $186 | — | — |
| Q4 2021 | 11,313 | $170 | — | — |
| Q3 2021 | 10,663 | $168 | — | — |