Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,000 | $182 | — | — |
| Q3 2025 | 18,000 | $176 | — | — |
| Q2 2025 | 16,500 | $152 | — | — |
| Q1 2025 | 13,000 | $125 | — | — |
| Q4 2024 | 18,500 | $170 | — | — |
| Q3 2024 | 28,500 | $298 | — | — |