Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 10,000 | $96 | — | — |
| Q4 2024 | 10,000 | $92 | — | — |
| Q3 2024 | 10,000 | $105 | — | — |
| Q2 2024 | 10,000 | $95 | — | — |
| Q1 2024 | 10,000 | $99 | — | — |
| Q4 2023 | 10,000 | $98 | — | — |
| Q3 2023 | 10,000 | $94 | — | — |
| Q2 2023 | 10,000 | $101 | — | — |