Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,129 | $280 | — | — |
| Q3 2025 | 26,129 | $256 | — | — |
| Q2 2025 | 26,167 | $240 | — | — |
| Q1 2025 | 26,511 | $254 | — | — |
| Q4 2024 | 24,537 | $226 | — | — |
| Q3 2024 | 14,731 | $154 | — | — |
| Q2 2024 | 14,663 | $140 | — | — |
| Q3 2023 | 11,760 | $111 | — | — |
| Q2 2023 | 11,855 | $120 | — | — |
| Q1 2023 | 11,806 | $119 | — | — |