Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,335 | $175 | — | — |
| Q3 2025 | 15,997 | $157 | — | — |
| Q2 2025 | 15,583 | $143 | — | — |
| Q1 2025 | 15,371 | $147 | — | — |
| Q4 2024 | 15,186 | $140 | — | — |
| Q3 2024 | 17,414 | $182 | — | — |
| Q2 2024 | 17,349 | $0 | — | — |
| Q1 2024 | 21,270 | $0 | — | — |
| Q4 2023 | 18,532 | $0 | — | — |
| Q3 2023 | 17,513 | $0 | — | — |
| Q2 2023 | 17,309 | $0 | — | — |
| Q1 2023 | 17,111 | $0 | — | — |
| Q4 2022 | 12,208 | $0 | — | — |