Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,790 | $394 | — | — |
| Q3 2025 | 36,213 | $355 | — | — |
| Q2 2025 | 33,213 | $305 | — | — |
| Q1 2025 | 28,219 | $270 | — | — |
| Q4 2024 | 26,136 | $241 | — | — |
| Q3 2024 | 29,357 | $307 | — | — |
| Q2 2024 | 28,636 | $273 | — | — |
| Q4 2023 | 22,298 | $219 | — | — |
| Q3 2023 | 29,845 | $282 | — | — |
| Q1 2023 | 24,756 | $250 | — | — |