Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,202 | $77 | — | — |
| Q3 2025 | 6,556 | $64 | — | — |
| Q2 2025 | 6,556 | $60 | — | — |
| Q1 2025 | 5,203 | $50 | — | — |
| Q4 2024 | 5,203 | $48 | — | — |
| Q3 2024 | 5,203 | $54 | — | — |
| Q2 2024 | 4,991 | $48 | — | — |
| Q1 2024 | 4,416 | $44 | — | — |
| Q4 2023 | 3,780 | $37 | — | — |