Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104,465 | $1,120 | — | — |
| Q3 2025 | 104,474 | $1,023 | — | — |
| Q2 2025 | 79,772 | $733 | — | — |
| Q1 2025 | 28,914 | $277 | — | — |
| Q4 2024 | 25,530 | $235 | — | — |
| Q3 2024 | 13,126 | $137 | — | — |
| Q1 2022 | 75,823 | $993 | — | — |
| Q4 2021 | 61,513 | $925 | — | — |
| Q3 2021 | 221,474 | $3,493 | — | — |
| Q2 2021 | 219,443 | $3,706 | — | — |
| Q1 2021 | 194,472 | $3,259 | — | — |
| Q4 2020 | 189,306 | $2,953 | — | — |
| Q3 2020 | 142,373 | $1,980 | — | — |
| Q2 2020 | 134,467 | $1,735 | — | — |
| Q1 2020 | 103,010 | $1,090 | — | — |