Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,168 | $227 | — | — |
| Q3 2025 | 20,903 | $205 | — | — |
| Q2 2025 | 18,959 | $174 | — | — |
| Q1 2025 | 17,139 | $164 | — | — |
| Q4 2024 | 16,836 | $155 | — | — |
| Q3 2024 | 18,775 | $196 | — | — |
| Q2 2024 | 22,652 | $230 | — | — |
| Q1 2024 | 16,115 | $160 | — | — |
| Q4 2023 | 21,908 | $212 | — | — |
| Q3 2023 | 17,468 | $165 | — | — |
| Q2 2023 | 17,121 | $171 | — | — |
| Q1 2023 | 16,570 | $167 | — | — |
| Q4 2022 | 15,809 | $182 | — | — |
| Q3 2022 | 13,220 | $111 | — | — |
| Q3 2021 | 10,456 | $170 | — | — |
| Q2 2021 | 10,315 | $166 | — | — |
| Q1 2021 | 10,676 | $198 | — | — |