Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,608 | $221 | — | — |
| Q3 2025 | 19,844 | $194 | — | — |
| Q2 2025 | 19,810 | $182 | — | — |
| Q1 2025 | 19,551 | $187 | — | — |
| Q4 2024 | 19,225 | $177 | — | — |
| Q3 2024 | 20,562 | $215 | — | — |
| Q2 2024 | 18,398 | $176 | — | — |
| Q1 2024 | 15,225 | $151 | — | — |
| Q4 2023 | 14,124 | $139 | — | — |
| Q3 2023 | 12,977 | $124 | — | — |
| Q2 2023 | 11,715 | $119 | — | — |