FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2024

Shares 50,272 Value ($000) $919 Avg Close $16.70 Range $15.45 - $17.71

Q3 2017

Shares 38,501 Value ($000) $197 Avg Close $4.65 Range $4.01 - $5.00

Q2 2017

Shares 18,545 Value ($000) $107 Avg Close $4.57 Range $4.14 - $5.09

Q4 2016

Shares 18,714 Value ($000) $123 Avg Close $4.80 Range $3.90 - $5.75

Q3 2016

Shares 16,940 Value ($000) $88 Avg Close $3.77 Range $3.12 - $4.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	50,272	$919	$16.70	$15.45 - $17.71
Q3 2017	38,501	$197	$4.65	$4.01 - $5.00
Q2 2017	18,545	$107	$4.57	$4.14 - $5.09
Q4 2016	18,714	$123	$4.80	$3.90 - $5.75
Q3 2016	16,940	$88	$3.77	$3.12 - $4.29