Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,041 | $118 | — | — |
| Q3 2025 | 10,965 | $107 | — | — |
| Q1 2022 | 12,289 | $161 | — | — |
| Q3 2021 | 20,273 | $320 | — | — |
| Q2 2021 | 13,764 | $232 | — | — |
| Q4 2020 | 7,482 | $117 | — | — |