OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

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

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

Q4 2022
Shares 97 Value ($000) $3 Avg Close $27.46 Range $25.11 - $29.40
Q1 2021
Shares 300 Value ($000) $7 Avg Close $19.88 Range $16.00 - $23.45
Q1 2020
Shares 600 Value ($000) $7 Avg Close $17.90 Range $8.63 - $23.74
Q4 2019
Shares 600 Value ($000) $14 Avg Close $21.84 Range $19.85 - $23.76
Q2 2018
Shares 8,228 Value ($000) $116 Avg Close $13.52 Range $10.30 - $14.95
Q1 2017
Shares 1,130 Value ($000) $13 Avg Close $12.73 Range $10.60 - $13.85
Q4 2016
Shares 3,630 Value ($000) $48 Avg Close $12.02 Range $9.42 - $14.48
Q3 2016
Shares 1,194 Value ($000) $12 Avg Close $10.22 Range $7.85 - $11.25
Q4 2015
Shares 6,176 Value ($000) $45 Avg Close $8.59 Range $6.30 - $11.12
Q3 2015
Shares 88,718 Value ($000) $775 Avg Close $8.61 Range $6.64 - $11.00
Q2 2015
Shares 41,965 Value ($000) $448 Avg Close $14.34 Range $10.52 - $17.25
Q3 2014
Shares 900 Value ($000) $13 Avg Close $16.32 Range $14.92 - $18.89
Q2 2014
Shares 900 Value ($000) $17 Avg Close $17.72 Range $16.08 - $19.10
Q1 2014
Shares 1,900 Value ($000) $33 Avg Close $15.96 Range $14.05 - $18.04