Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,697 | $147 | — | — |
| Q3 2025 | 13,804 | $135 | — | — |
| Q2 2025 | 14,278 | $131 | — | — |
| Q1 2025 | 12,354 | $118 | — | — |
| Q4 2024 | 9,949 | $92 | — | — |
| Q3 2024 | 8,173 | $85 | — | — |
| Q2 2024 | 8,116 | $81 | — | — |
| Q1 2024 | 1,873 | $17 | — | — |
| Q4 2023 | 1,860 | $18 | — | — |
| Q3 2023 | 2,766 | $26 | — | — |
| Q2 2023 | 3,201 | $32 | — | — |
| Q1 2023 | 3,442 | $35 | — | — |
| Q4 2022 | 3,666 | $38 | — | — |
| Q3 2022 | 1,315 | $11 | — | — |
| Q2 2022 | 208 | $2 | — | — |
| Q1 2022 | 208 | $3 | — | — |
| Q4 2021 | 320 | $5 | — | — |