Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,780 | $309 | — | — |
| Q3 2025 | 13,339 | $131 | — | — |
| Q2 2025 | 12,545 | $115 | — | — |
| Q1 2025 | 10,885 | $104 | — | — |
| Q3 2024 | 14,387 | $150 | — | — |
| Q2 2024 | 12,973 | $124 | — | — |
| Q3 2023 | 11,392 | $108 | — | — |
| Q2 2023 | 14,296 | $145 | — | — |
| Q1 2023 | 12,739 | $128 | — | — |