Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 559,393 | $5,359 | — | — |
| Q4 2024 | 559,410 | $5,152 | — | — |
| Q3 2024 | 328,627 | $3,437 | — | — |
| Q2 2024 | 256,334 | $2,445 | — | — |
| Q1 2024 | 253,640 | $2,511 | — | — |
| Q4 2023 | 228,721 | $2,244 | — | — |
| Q3 2023 | 11,745 | $111 | — | — |
| Q2 2023 | 11,745 | $119 | — | — |
| Q1 2023 | 11,745 | $118 | — | — |
| Q4 2022 | 10,945 | $113 | — | — |
| Q3 2019 | 15,685 | $252 | — | — |