Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,645 | $50 | — | — |
| Q2 2024 | 29,240 | $279 | — | — |
| Q1 2024 | 29,223 | $289 | — | — |
| Q4 2023 | 29,207 | $287 | — | — |
| Q3 2023 | 29,260 | $276 | — | — |
| Q2 2023 | 28,850 | $292 | — | — |
| Q1 2023 | 28,859 | $291 | — | — |
| Q3 2022 | 11,877 | $100 | — | — |
| Q4 2020 | 489 | $8 | — | — |