Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,416 | $69 | — | — |
| Q3 2025 | 2,474 | $24 | — | — |
| Q2 2025 | 1,200 | $11 | — | — |
| Q1 2025 | 3,108 | $30 | — | — |
| Q4 2024 | 3,555 | $33 | — | — |
| Q3 2024 | 2,760 | $29 | — | — |
| Q2 2024 | 529 | $5 | — | — |