Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,200 | $388 | — | — |
| Q3 2025 | 56,200 | $550 | — | — |
| Q2 2025 | 76,200 | $700 | — | — |
| Q1 2025 | 76,200 | $730 | — | — |
| Q4 2024 | 74,000 | $682 | — | — |