Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,138 | $162 | — | — |
| Q3 2025 | 13,389 | $131 | — | — |
| Q2 2025 | 2,922 | $27 | — | — |
| Q1 2025 | 2,244 | $21 | — | — |
| Q4 2024 | 2,833 | $26 | — | — |
| Q3 2024 | 2,957 | $31 | — | — |
| Q2 2024 | 4,495 | $43 | — | — |
| Q1 2024 | 28,045 | $275 | — | — |
| Q4 2023 | 3,154 | $31 | — | — |
| Q3 2023 | 2,655 | $25 | — | — |
| Q2 2023 | 2,189 | $22 | — | — |
| Q1 2023 | 2,154 | $22 | — | — |
| Q4 2022 | 100 | $1 | — | — |