Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 121,156 | $1,113 | — | — |
| Q1 2025 | 77,917 | $746 | — | — |
| Q4 2024 | 24,764 | $228 | — | — |
| Q1 2022 | 84,011 | $1,101 | — | — |
| Q4 2021 | 39,334 | $592 | — | — |
| Q3 2021 | 39,334 | $620 | — | — |
| Q2 2021 | 39,334 | $664 | — | — |
| Q1 2021 | 39,334 | $659 | — | — |
| Q4 2020 | 39,495 | $616 | — | — |