Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,152 | $112 | — | — |
| Q3 2025 | 10,106 | $101 | — | — |
| Q2 2025 | 10,263 | $96 | — | — |
| Q1 2025 | 11,145 | $108 | — | — |
| Q4 2024 | 21,240 | $198 | — | — |
| Q3 2024 | 222,131 | $2,323 | — | — |
| Q2 2024 | 30,836 | $298 | — | — |
| Q1 2024 | 110,183 | $1,104 | — | — |
| Q4 2023 | 100,181 | $995 | — | — |
| Q3 2022 | 13,805 | $116 | — | — |
| Q3 2021 | 86,530 | $1,364 | — | — |
| Q2 2021 | 135,119 | $2,298 | — | — |
| Q1 2021 | 35,118 | $593 | — | — |
| Q4 2020 | 38,755 | $609 | — | — |
| Q3 2020 | 103,450 | $1,454 | — | — |
| Q2 2020 | 74,617 | $972 | — | — |
| Q1 2020 | 34,553 | $371 | — | — |
| Q2 2017 | 80,027 | $1,704 | — | — |