Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 26,144 | $240 | — | — |
| Q1 2025 | 170,000 | $1,629 | — | — |
| Q4 2024 | 100,000 | $921 | — | — |
| Q3 2024 | 110,000 | $1,151 | — | — |
| Q1 2024 | 84,067 | $832 | — | — |
| Q1 2023 | 330,311 | $3,330 | — | — |
| Q4 2022 | 10,000 | $104 | — | — |