Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 48,498 | $475 | — | — |
| Q2 2025 | 129,376 | $1,189 | — | — |
| Q1 2025 | 103,084 | $988 | — | — |
| Q4 2024 | 103,084 | $949 | — | — |
| Q3 2024 | 103,084 | $1,078 | — | — |
| Q2 2024 | 103,084 | $983 | — | — |
| Q1 2024 | 103,084 | $1,021 | — | — |
| Q4 2023 | 103,084 | $1,011 | — | — |
| Q3 2023 | 103,084 | $973 | — | — |
| Q2 2023 | 103,084 | $1,044 | — | — |
| Q1 2023 | 103,084 | $1,039 | — | — |
| Q4 2022 | 103,084 | $1,067 | — | — |
| Q3 2022 | 85,929 | $724 | — | — |
| Q2 2022 | 85,929 | $951 | — | — |
| Q1 2022 | 85,929 | $1,126 | — | — |
| Q4 2021 | 85,929 | $1,292 | — | — |
| Q1 2018 | 254,730 | $4,865 | — | — |
| Q4 2017 | 240,020 | $4,889 | — | — |
| Q3 2017 | 172,744 | $3,776 | — | — |
| Q2 2017 | 235,114 | $5,048 | — | — |
| Q1 2017 | 218,648 | $4,388 | — | — |
| Q4 2016 | 215,411 | $3,944 | — | — |