Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,403 | $197 | — | — |
| Q1 2025 | 18,744 | $180 | — | — |
| Q4 2024 | 24,941 | $230 | — | — |
| Q3 2024 | 17,760 | $186 | — | — |
| Q1 2024 | 32,371 | $320 | — | — |
| Q4 2023 | 52,400 | $514 | — | — |
| Q3 2023 | 207,061 | $1,955 | — | — |
| Q2 2023 | 119,389 | $1,209 | — | — |
| Q4 2022 | 23,714 | $245 | — | — |
| Q3 2022 | 33,232 | $279 | — | — |
| Q3 2020 | 29,660 | $412 | — | — |