Ticker: OFG CUSIP: 67103X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,045 | $2,584 | $40.94 | $37.89 - $43.59 |
| Q3 2025 | 180,897 | $7,867 | $43.87 | $41.10 - $46.11 |
| Q2 2025 | 146,244 | $6,259 | $40.05 | $33.15 - $43.58 |
| Q1 2025 | 7,950 | $318 | $41.90 | $38.62 - $45.96 |
| Q4 2024 | 176,517 | $7,470 | $43.07 | $38.89 - $47.66 |
| Q3 2024 | 73,837 | $3,317 | $43.04 | $36.68 - $47.57 |
| Q2 2024 | 22,250 | $833 | $36.43 | $33.19 - $38.31 |
| Q3 2022 | 20,828 | $523 | $27.14 | $24.39 - $29.85 |
| Q2 2022 | 45,630 | $1,159 | $26.83 | $24.76 - $29.32 |
| Q1 2022 | 40,707 | $1,084 | $27.78 | $26.13 - $30.93 |
| Q4 2021 | 37,976 | $1,009 | $25.93 | $22.23 - $27.73 |
| Q3 2020 | 12,425 | $155 | $13.11 | $11.97 - $14.51 |
| Q2 2018 | 13,262 | $186 | $13.52 | $10.30 - $14.95 |
| Q1 2017 | 36,300 | $428 | $12.73 | $10.60 - $13.85 |
| Q4 2016 | 24,800 | $325 | $12.02 | $9.42 - $14.48 |
| Q1 2016 | 14,000 | $98 | $6.11 | $4.56 - $7.44 |
| Q3 2015 | 20,500 | $179 | $8.61 | $6.64 - $11.00 |
| Q2 2015 | 52,600 | $561 | $14.34 | $10.52 - $17.25 |
| Q1 2015 | 22,700 | $370 | $16.69 | $14.82 - $17.83 |
| Q4 2014 | 37,100 | $618 | $15.36 | $14.36 - $16.90 |
| Q3 2014 | 54,797 | $821 | $16.32 | $14.92 - $18.89 |
| Q2 2014 | 10,100 | $186 | $17.72 | $16.08 - $19.10 |
| Q1 2014 | 19,815 | $341 | $15.96 | $14.05 - $18.04 |
| Q4 2013 | 21,077 | $365 | $16.19 | $14.54 - $17.47 |
| Q3 2013 | 43,600 | $706 | $17.91 | $15.70 - $19.33 |