Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,399 | $105 | — | — |
| Q1 2025 | 15,148 | $145 | — | — |
| Q4 2024 | 14,179 | $131 | — | — |
| Q3 2024 | 11,863 | $124 | — | — |
| Q2 2024 | 11,386 | $109 | — | — |
| Q1 2024 | 11,310 | $112 | — | — |
| Q4 2023 | 11,932 | $117 | — | — |
| Q1 2023 | 18,608 | $188 | — | — |