Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 127,037 | $1,362 | — | — |
| Q3 2025 | 86,000 | $842 | — | — |
| Q2 2025 | 86,000 | $790 | — | — |
| Q1 2025 | 321,550 | $3,080 | — | — |
| Q4 2024 | 143,550 | $1,322 | — | — |
| Q3 2024 | 132,000 | $1,381 | — | — |
| Q2 2024 | 180,000 | $1,717 | — | — |
| Q1 2024 | 180,000 | $1,782 | — | — |
| Q4 2023 | 180,000 | $1,766 | — | — |
| Q3 2023 | 66,000 | $623 | — | — |