Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,496 | $59 | — | — |
| Q3 2025 | 5,496 | $54 | — | — |
| Q2 2025 | 5,496 | $51 | — | — |
| Q1 2025 | 3,927 | $38 | — | — |
| Q4 2024 | 3,927 | $36 | — | — |
| Q3 2024 | 3,927 | $37 | — | — |
| Q2 2024 | 3,927 | $37 | — | — |