Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,105 | $269 | — | — |
| Q3 2025 | 25,105 | $246 | — | — |
| Q2 2025 | 25,105 | $231 | — | — |
| Q1 2025 | 25,105 | $241 | — | — |
| Q4 2024 | 25,105 | $231 | — | — |
| Q3 2024 | 25,105 | $263 | — | — |
| Q2 2024 | 25,105 | $240 | — | — |
| Q1 2024 | 25,105 | $249 | — | — |
| Q4 2023 | 26,605 | $261 | — | — |
| Q3 2023 | 26,605 | $251 | — | — |
| Q2 2023 | 26,605 | $270 | — | — |