Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,220 | $122 | — | — |
| Q3 2025 | 10,029 | $99 | — | — |
| Q4 2024 | 11,956 | $112 | — | — |
| Q3 2024 | 13,385 | $142 | — | — |
| Q2 2024 | 11,454 | $111 | — | — |
| Q1 2024 | 12,429 | $125 | — | — |
| Q2 2023 | 13,304 | $135 | — | — |
| Q1 2022 | 13,246 | $173 | — | — |
| Q4 2021 | 7,390 | $111 | — | — |
| Q3 2021 | 10,466 | $165 | — | — |
| Q2 2021 | 11,643 | $197 | — | — |
| Q1 2021 | 11,192 | $188 | — | — |