Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,583 | $113 | — | — |
| Q3 2025 | 10,583 | $104 | — | — |
| Q2 2025 | 10,583 | $97 | — | — |
| Q1 2025 | 10,583 | $101 | — | — |
| Q3 2024 | 10,583 | $111 | — | — |
| Q2 2024 | 10,583 | $101 | — | — |
| Q1 2024 | 10,583 | $105 | — | — |
| Q4 2023 | 10,583 | $104 | — | — |
| Q3 2023 | 10,583 | $100 | — | — |
| Q1 2023 | 10,583 | $107 | — | — |
| Q4 2022 | 18,632 | $213 | — | — |
| Q3 2022 | 19,677 | $193 | — | — |
| Q1 2022 | 12,677 | $139 | — | — |