Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,963 | $118 | — | — |
| Q3 2021 | 6,370 | $100 | — | — |
| Q2 2021 | 6,670 | $112 | — | — |
| Q1 2021 | 6,870 | $115 | — | — |
| Q4 2020 | 7,015 | $109 | — | — |
| Q3 2020 | 7,165 | $99 | — | — |
| Q2 2020 | 7,165 | $99 | — | — |
| Q1 2020 | 5,182 | $54 | — | — |
| Q4 2019 | 5,182 | $92 | — | — |