Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,277 | $598 | — | — |
| Q3 2025 | 47,613 | $466 | — | — |
| Q2 2025 | 44,958 | $413 | — | — |
| Q1 2025 | 42,048 | $403 | — | — |
| Q4 2024 | 33,854 | $312 | — | — |
| Q3 2024 | 32,303 | $338 | — | — |
| Q2 2024 | 30,087 | $287 | — | — |
| Q1 2024 | 30,044 | $297 | — | — |
| Q4 2023 | 34,271 | $336 | — | — |
| Q3 2023 | 32,181 | $304 | — | — |
| Q2 2023 | 31,696 | $321 | — | — |
| Q1 2023 | 31,366 | $316 | — | — |
| Q4 2022 | 32,266 | $334 | — | — |
| Q3 2022 | 28,851 | $243 | — | — |
| Q2 2022 | 30,921 | $342 | — | — |
| Q1 2022 | 36,096 | $473 | — | — |
| Q4 2021 | 34,321 | $516 | — | — |