Ticker: OFG CUSIP: 67103X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,715 | $3,636 | $40.94 | $37.89 - $43.59 |
| Q3 2025 | 103,236 | $4,490 | $43.87 | $41.10 - $46.11 |
| Q2 2025 | 112,510 | $4,815 | $40.05 | $33.15 - $43.58 |
| Q1 2025 | 195,785 | $7,835 | $41.90 | $38.62 - $45.96 |
| Q4 2024 | 204,971 | $8,674 | $43.07 | $38.89 - $47.66 |
| Q3 2024 | 169,410 | $7,610 | $43.04 | $36.68 - $47.57 |
| Q2 2024 | 174,203 | $6,524 | $36.43 | $33.19 - $38.31 |
| Q1 2024 | 170,607 | $6,280 | $36.19 | $34.19 - $39.04 |
| Q4 2023 | 188,950 | $7,082 | $32.93 | $28.32 - $38.47 |
| Q3 2023 | 196,791 | $5,876 | $30.51 | $25.72 - $34.30 |
| Q2 2023 | 194,533 | $5,073 | $25.09 | $22.34 - $28.40 |
| Q1 2023 | 199,319 | $4,971 | $27.96 | $24.21 - $30.52 |
| Q4 2022 | 177,473 | $4,891 | $27.46 | $25.11 - $29.40 |
| Q3 2022 | 142,265 | $3,575 | $27.14 | $24.39 - $29.85 |
| Q2 2022 | 121,804 | $3,094 | $26.83 | $24.76 - $29.32 |
| Q1 2022 | 36,896 | $981 | $27.78 | $26.13 - $30.93 |
| Q4 2021 | 29,964 | $796 | $25.93 | $22.23 - $27.73 |
| Q3 2021 | 64,866 | $1,636 | $22.98 | $19.78 - $25.91 |
| Q2 2021 | 65,191 | $1,442 | $23.76 | $21.60 - $25.52 |
| Q1 2021 | 100,051 | $2,263 | $19.88 | $16.00 - $23.45 |
| Q4 2020 | 135,306 | $2,509 | $16.16 | $12.24 - $19.13 |
| Q3 2020 | 138,132 | $1,721 | $13.11 | $11.97 - $14.51 |
| Q2 2020 | 139,052 | $1,859 | $12.05 | $9.38 - $15.10 |
| Q1 2020 | 115,762 | $1,294 | $17.90 | $8.63 - $23.74 |
| Q4 2019 | 99,082 | $2,339 | $21.84 | $19.85 - $23.76 |
| Q3 2019 | 88,438 | $1,937 | $21.98 | $19.74 - $24.46 |
| Q2 2019 | 5,575 | $133 | $19.92 | $18.56 - $24.95 |
| Q1 2019 | 15,269 | $302 | $19.36 | $16.12 - $21.64 |
| Q4 2015 | 3,748,677 | $27,441 | $8.59 | $6.30 - $11.12 |
| Q3 2015 | 3,931,070 | $34,319 | $8.61 | $6.64 - $11.00 |
| Q2 2015 | 3,038,098 | $32,417 | $14.34 | $10.52 - $17.25 |
| Q1 2015 | 3,317,074 | $54,135 | $16.69 | $14.82 - $17.83 |
| Q4 2014 | 3,188,584 | $53,090 | $15.36 | $14.36 - $16.90 |