Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,837 | $213 | — | — |
| Q3 2025 | 19,680 | $193 | — | — |
| Q2 2025 | 19,527 | $179 | — | — |
| Q1 2025 | 15,361 | $147 | — | — |
| Q4 2024 | 15,218 | $140 | — | — |
| Q3 2024 | 10,497 | $110 | — | — |
| Q2 2024 | 10,491 | $100 | — | — |