Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,960 | $127 | — | — |
| Q2 2025 | 31,087 | $286 | — | — |
| Q4 2024 | 321,196 | $2,958 | — | — |
| Q3 2024 | 221,107 | $2,313 | — | — |
| Q2 2024 | 239,910 | $2,289 | — | — |
| Q1 2024 | 493,160 | $4,882 | — | — |
| Q4 2023 | 310,077 | $3,042 | — | — |
| Q3 2023 | 310,077 | $2,927 | — | — |
| Q2 2023 | 310,077 | $3,141 | — | — |
| Q1 2023 | 310,077 | $3,126 | — | — |
| Q4 2022 | 214,733 | $2,222 | — | — |
| Q3 2022 | 179,406 | $1,511 | — | — |
| Q2 2022 | 175,747 | $1,946 | — | — |
| Q1 2022 | 131,233 | $1,719 | — | — |
| Q4 2021 | 81,340 | $1,223 | — | — |
| Q4 2018 | 199,540 | $3,500 | — | — |
| Q3 2018 | 67,815 | $1,263 | — | — |
| Q2 2018 | 27,458 | $510 | — | — |