Ticker: OFG CUSIP: 67103X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 28,330 | $1 | $40.05 | $33.15 - $43.58 |
| Q1 2025 | 28,087 | $1 | $41.90 | $38.62 - $45.96 |
| Q4 2024 | 28,978 | $1 | $43.07 | $38.89 - $47.66 |
| Q3 2024 | 28,939 | $1 | $43.04 | $36.68 - $47.57 |
| Q2 2024 | 29,198 | $1 | $36.43 | $33.19 - $38.31 |
| Q1 2024 | 29,170 | $1 | $36.19 | $34.19 - $39.04 |
| Q4 2023 | 29,743 | $1 | $32.93 | $28.32 - $38.47 |
| Q3 2023 | 29,197 | $1 | $30.51 | $25.72 - $34.30 |
| Q2 2023 | 29,680 | $1 | $25.09 | $22.34 - $28.40 |
| Q1 2023 | 31,605 | $1 | $27.96 | $24.21 - $30.52 |
| Q4 2022 | 29,764 | $1 | $27.46 | $25.11 - $29.40 |
| Q3 2022 | 30,186 | $759 | $27.14 | $24.39 - $29.85 |
| Q2 2022 | 31,197 | $792 | $26.83 | $24.76 - $29.32 |
| Q1 2022 | 27,562 | $734 | $27.78 | $26.13 - $30.93 |
| Q4 2021 | 27,097 | $720 | $25.93 | $22.23 - $27.73 |
| Q3 2021 | 27,485 | $693 | $22.98 | $19.78 - $25.91 |
| Q2 2021 | 24,248 | $536 | $23.76 | $21.60 - $25.52 |
| Q1 2021 | 23,786 | $538 | $19.88 | $16.00 - $23.45 |
| Q4 2020 | 23,903 | $443 | $16.16 | $12.24 - $19.13 |
| Q3 2020 | 23,866 | $297 | $13.11 | $11.97 - $14.51 |
| Q2 2020 | 24,085 | $322 | $12.05 | $9.38 - $15.10 |
| Q1 2020 | 23,666 | $265 | $17.90 | $8.63 - $23.74 |