Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,164 | $216 | — | — |
| Q3 2025 | 20,164 | $197 | — | — |
| Q2 2025 | 20,164 | $185 | — | — |
| Q1 2025 | 15,164 | $145 | — | — |
| Q4 2024 | 15,164 | $140 | — | — |
| Q3 2024 | 15,164 | $159 | — | — |
| Q2 2024 | 14,575 | $139 | — | — |
| Q1 2024 | 14,575 | $144 | — | — |