Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,642 | $350 | — | — |
| Q3 2025 | 37,527 | $367 | — | — |
| Q2 2025 | 25,693 | $236 | — | — |
| Q1 2025 | 19,991 | $192 | — | — |
| Q4 2024 | 17,526 | $161 | — | — |
| Q3 2024 | 11,700 | $122 | — | — |
| Q2 2024 | 11,676 | $111 | — | — |
| Q1 2024 | 12,336 | $122 | — | — |
| Q4 2023 | 11,777 | $116 | — | — |
| Q3 2023 | 11,583 | $109 | — | — |
| Q2 2023 | 10,036 | $102 | — | — |
| Q4 2022 | 10,642 | $110 | — | — |
| Q4 2021 | 10,140 | $153 | — | — |
| Q3 2021 | 12,340 | $195 | — | — |
| Q2 2021 | 14,840 | $251 | — | — |
| Q1 2021 | 15,140 | $254 | — | — |
| Q4 2020 | 11,000 | $172 | — | — |
| Q3 2017 | 715 | $15 | — | — |