Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,753 | $40 | — | — |
| Q3 2025 | 3,702 | $36 | — | — |
| Q2 2025 | 3,650 | $34 | — | — |
| Q1 2025 | 2,050 | $20 | — | — |
| Q4 2024 | 850 | $8 | — | — |
| Q3 2024 | 850 | $9 | — | — |
| Q2 2024 | 850 | $8 | — | — |
| Q1 2024 | 850 | $8 | — | — |