FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2020
Shares 11,693 Value ($000) $61 Avg Close $4.70 Range $4.20 - $5.36
Q3 2018
Shares 1,500 Value ($000) $14 Avg Close $6.91 Range $6.19 - $7.56
Q2 2018
Shares 17,200 Value ($000) $132 Avg Close $6.04 Range $4.84 - $6.79
Q1 2018
Shares 21,100 Value ($000) $127 Avg Close $4.80 Range $4.10 - $5.29
Q4 2017
Shares 16,600 Value ($000) $85 Avg Close $4.07 Range $3.65 - $4.51
Q3 2017
Shares 13,400 Value ($000) $69 Avg Close $4.65 Range $4.01 - $5.00
Q2 2017
Shares 16,500 Value ($000) $96 Avg Close $4.57 Range $4.14 - $5.09
Q1 2017
Shares 5,900 Value ($000) $33 Avg Close $5.18 Range $4.27 - $5.73
Q4 2016
Shares 8,300 Value ($000) $55 Avg Close $4.80 Range $3.90 - $5.75
Q3 2016
Shares 9,200 Value ($000) $48 Avg Close $3.77 Range $3.12 - $4.29
Q2 2016
Shares 19,100 Value ($000) $76 Avg Close $3.07 Range $2.06 - $3.77
Q1 2016
Shares 1,400 Value ($000) $4 Avg Close $2.17 Range $1.68 - $2.64
Q4 2015
Shares 6,700 Value ($000) $22 Avg Close $3.02 Range $2.46 - $3.79
Q3 2015
Shares 10,400 Value ($000) $37 Avg Close $3.31 Range $2.56 - $4.10