Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 61,194 | $599 | — | — |
| Q1 2022 | 56 | $0 | — | — |
| Q4 2021 | 16,120 | $242 | — | — |
| Q3 2021 | 2,856 | $37 | — | — |
| Q2 2021 | 51,108 | $863 | — | — |
| Q4 2020 | 14,424 | $225 | — | — |
| Q3 2020 | 6,524 | $90 | — | — |
| Q2 2020 | 2,856 | $37 | — | — |
| Q1 2020 | 24,037 | $254 | — | — |
| Q3 2019 | 85,848 | $1,277 | — | — |
| Q1 2019 | 1 | $0 | — | — |