Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,379 | $218 | — | — |
| Q3 2025 | 28,315 | $277 | — | — |
| Q2 2025 | 25,191 | $232 | — | — |
| Q1 2025 | 21,397 | $205 | — | — |
| Q4 2024 | 18,357 | $169 | — | — |
| Q3 2024 | 17,389 | $182 | — | — |
| Q2 2024 | 17,338 | $165 | — | — |
| Q1 2024 | 17,338 | $172 | — | — |
| Q4 2023 | 15,680 | $152 | — | — |