Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,232 | $699 | — | — |
| Q2 2025 | 78,816 | $724 | — | — |
| Q4 2024 | 11,749 | $108 | — | — |
| Q1 2024 | 19,643 | $194 | — | — |
| Q3 2023 | 33,071 | $312 | — | — |
| Q1 2023 | 27,152 | $274 | — | — |
| Q2 2022 | 21,151 | $234 | — | — |
| Q2 2021 | 14,735 | $249 | — | — |
| Q1 2021 | 15,730 | $264 | — | — |
| Q4 2020 | 31,256 | $488 | — | — |