Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,164 | $431 | — | — |
| Q3 2025 | 34,210 | $335 | — | — |
| Q2 2025 | 34,786 | $320 | — | — |
| Q1 2025 | 34,395 | $330 | — | — |
| Q4 2024 | 35,229 | $327 | — | — |
| Q3 2024 | 34,778 | $364 | — | — |
| Q2 2024 | 35,534 | $339 | — | — |
| Q1 2024 | 35,623 | $353 | — | — |
| Q4 2023 | 35,949 | $353 | — | — |
| Q3 2023 | 35,859 | $339 | — | — |
| Q2 2023 | 18,683 | $189 | — | — |
| Q3 2022 | 17,818 | $150 | — | — |
| Q2 2022 | 8,721 | $300,440 | — | — |
| Q1 2022 | 20,118 | $263 | — | — |
| Q4 2021 | 751,879 | $49,992 | — | — |
| Q2 2021 | 40,419 | $683 | — | — |