Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,013 | $311 | — | — |
| Q3 2025 | 27,283 | $267 | — | — |
| Q2 2025 | 22,734 | $209 | — | — |
| Q1 2025 | 18,505 | $170 | — | — |
| Q4 2024 | 18,505 | $170 | — | — |
| Q3 2024 | 17,355 | $182 | — | — |
| Q2 2024 | 17,326 | $165 | — | — |
| Q1 2024 | 14,890 | $146 | — | — |
| Q4 2023 | 14,890 | $146 | — | — |
| Q3 2023 | 9,509 | $90 | — | — |
| Q2 2023 | 9,484 | $96 | — | — |
| Q1 2023 | 4,585 | $46 | — | — |
| Q4 2022 | 4,564 | $47 | — | — |