Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,764 | $0 | — | — |
| Q3 2025 | 1,703 | $0 | — | — |
| Q2 2025 | 1,642 | $0 | — | — |
| Q1 2025 | 1,576 | $0 | — | — |
| Q4 2024 | 1,520 | $0 | — | — |
| Q3 2024 | 1,465 | $0 | — | — |
| Q2 2024 | 1,414 | $0 | — | — |
| Q1 2024 | 1,363 | $0 | — | — |
| Q4 2023 | 1,313 | $0 | — | — |
| Q3 2023 | 1,261 | $0 | — | — |
| Q2 2023 | 1,231 | $0 | — | — |
| Q1 2023 | 1,187 | $0 | — | — |
| Q4 2022 | 1,149 | $0 | — | — |
| Q3 2022 | 1,103 | $9 | — | — |
| Q2 2022 | 1,071 | $11 | — | — |
| Q1 2022 | 1,040 | $13 | — | — |
| Q4 2021 | 1,015 | $15 | — | — |