Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,791 | $446 | — | — |
| Q3 2025 | 37,701 | $386 | — | — |
| Q3 2018 | 1,000 | $19 | — | — |
| Q1 2018 | 1,000 | $19 | — | — |
| Q4 2017 | 1,000 | $20 | — | — |
| Q3 2017 | 1,000 | $22 | — | — |
| Q2 2017 | 1,000 | $21 | — | — |
| Q1 2017 | 1,000 | $18 | — | — |
| Q4 2016 | 1,000 | $18 | — | — |