Ticker: OFG CUSIP: 67103X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,888 | $1,061 | $40.94 | $37.89 - $43.59 |
| Q3 2025 | 24,172 | $1,051 | $43.87 | $41.10 - $46.11 |
| Q2 2025 | 26,409 | $1,130 | $40.05 | $33.15 - $43.58 |
| Q1 2025 | 26,015 | $1,041 | $41.90 | $38.62 - $45.96 |
| Q4 2024 | 21,959 | $929 | $43.07 | $38.89 - $47.66 |
| Q3 2024 | 20,028 | $900 | $43.04 | $36.68 - $47.57 |
| Q2 2024 | 23,152 | $867 | $36.43 | $33.19 - $38.31 |
| Q1 2024 | 23,305 | $858 | $36.19 | $34.19 - $39.04 |
| Q4 2023 | 17,243 | $646 | $32.93 | $28.32 - $38.47 |
| Q3 2023 | 15,470 | $462 | $30.51 | $25.72 - $34.30 |
| Q2 2023 | 46,782 | $1,220 | $25.09 | $22.34 - $28.40 |