Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,152 | $1,140 | — | — |
| Q3 2025 | 107,703 | $1,067 | — | — |
| Q2 2025 | 105,981 | $987 | — | — |
| Q1 2025 | 102,597 | $995 | — | — |
| Q4 2024 | 69,946 | $653 | — | — |
| Q3 2024 | 25,322 | $268 | — | — |
| Q2 2024 | 25,276 | $244 | — | — |