Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,215 | $163 | — | — |
| Q3 2025 | 17,023 | $167 | — | — |
| Q2 2025 | 17,872 | $167 | — | — |
| Q1 2025 | 14,507 | $139 | — | — |
| Q3 2022 | 14,572 | $122 | — | — |
| Q2 2022 | 13,240 | $146 | — | — |