Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,960 | $332 | — | — |
| Q3 2025 | 23,025 | $225 | — | — |
| Q2 2025 | 19,520 | $179 | — | — |
| Q2 2022 | 11,993 | $133 | — | — |
| Q1 2022 | 12,218 | $160 | — | — |
| Q4 2021 | 11,917 | $179 | — | — |
| Q3 2021 | 12,267 | $193 | — | — |