FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 200 Value ($000) $4 Avg Close $19.57 Range $17.02 - $21.23
Q1 2022
Shares 1,083 Value ($000) $14 Avg Close $12.50 Range $10.53 - $14.55
Q2 2021
Shares 19,152 Value ($000) $228 Avg Close $10.62 Range $9.54 - $11.39
Q1 2021
Shares 7,124 Value ($000) $80 Avg Close $9.00 Range $7.59 - $10.82
Q4 2020
Shares 324,983 Value ($000) $2,996 Avg Close $6.49 Range $4.38 - $8.05
Q3 2020
Shares 155,661 Value ($000) $813 Avg Close $4.70 Range $4.20 - $5.36
Q2 2020
Shares 26,949 Value ($000) $151 Avg Close $4.54 Range $3.46 - $5.89
Q1 2020
Shares 73,607 Value ($000) $392 Avg Close $6.83 Range $2.92 - $8.85
Q4 2019
Shares 131,389 Value ($000) $1,391 Avg Close $8.64 Range $7.78 - $9.17
Q3 2019
Shares 53,400 Value ($000) $533 Avg Close $8.37 Range $7.56 - $9.25
Q2 2019
Shares 8,954 Value ($000) $99 Avg Close $8.84 Range $8.07 - $9.80
Q4 2017
Shares 1,233 Value ($000) $6 Avg Close $4.07 Range $3.65 - $4.51
Q4 2016
Shares 11,300 Value ($000) $75 Avg Close $4.80 Range $3.90 - $5.75
Q3 2016
Shares 13,300 Value ($000) $69 Avg Close $3.77 Range $3.12 - $4.29
Q3 2015
Shares 6,200 Value ($000) $22 Avg Close $3.31 Range $2.56 - $4.10
Q1 2015
Shares 1,582 Value ($000) $10 Avg Close $4.95 Range $4.25 - $5.51
Q4 2014
Shares 3,482 Value ($000) $20 Avg Close $4.22 Range $3.64 - $4.86
Q3 2014
Shares 2,482 Value ($000) $12 Avg Close $4.21 Range $3.82 - $4.63
Q2 2014
Shares 2,482 Value ($000) $14 Avg Close $4.30 Range $3.89 - $4.68
Q1 2014
Shares 6,582 Value ($000) $36 Avg Close $4.32 Range $3.56 - $5.07
Q4 2013
Shares 2,960 Value ($000) $18 Avg Close $4.67 Range $4.06 - $5.35
Q3 2013
Shares 3,000 Value ($000) $17 Avg Close $5.77 Range $4.51 - $7.10