Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,302 | $110 | — | — |
| Q3 2022 | 12,595 | $106 | — | — |
| Q2 2022 | 12,606 | $139 | — | — |
| Q1 2022 | 14,123 | $185 | — | — |
| Q4 2021 | 12,541 | $190 | — | — |
| Q3 2021 | 24,248 | $385 | — | — |
| Q2 2021 | 31,003 | $509 | — | — |
| Q1 2021 | 36,175 | $617 | — | — |
| Q4 2020 | 35,505 | $553 | — | — |
| Q3 2020 | 34,750 | $483 | — | — |
| Q2 2020 | 33,953 | $437 | — | — |
| Q1 2020 | 26,233 | $278 | — | — |
| Q4 2019 | 28,052 | $495 | — | — |