Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,823 | $180 | — | — |
| Q3 2025 | 19,723 | $193 | — | — |
| Q2 2025 | 14,100 | $130 | — | — |
| Q1 2025 | 13,986 | $134 | — | — |
| Q4 2024 | 12,749 | $117 | — | — |
| Q3 2024 | 18,435 | $193 | — | — |
| Q1 2024 | 13,663 | $0 | — | — |
| Q2 2023 | 13,697 | $0 | — | — |
| Q1 2023 | 10,935 | $0 | — | — |
| Q4 2022 | 21,007 | $0 | — | — |