Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,280 | $89 | — | — |
| Q3 2025 | 5,242 | $51 | — | — |
| Q2 2025 | 3,004 | $28 | — | — |
| Q1 2025 | 2,896 | $28 | — | — |
| Q4 2024 | 1,960 | $18 | — | — |
| Q3 2024 | 1,347 | $14 | — | — |
| Q2 2024 | 1,231 | $12 | — | — |
| Q1 2024 | 491 | $5 | — | — |
| Q4 2023 | 361 | $3 | — | — |