Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,340 | $89 | — | — |
| Q3 2025 | 9,038 | $88 | — | — |
| Q2 2025 | 6,278 | $58 | — | — |
| Q1 2025 | 4,669 | $45 | — | — |
| Q4 2024 | 4,765 | $44 | — | — |
| Q3 2024 | 3,536 | $37 | — | — |
| Q2 2024 | 3,736 | $36 | — | — |
| Q1 2024 | 241 | $2 | — | — |