Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,694 | $136 | — | — |
| Q3 2025 | 11,588 | $113 | — | — |
| Q2 2025 | 11,993 | $110 | — | — |
| Q1 2025 | 13,320 | $128 | — | — |
| Q4 2024 | 12,938 | $119 | — | — |
| Q3 2024 | 12,647 | $132 | — | — |
| Q2 2024 | 11,771 | $112 | — | — |