Ticker: OFG CUSIP: 67103X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,729 | $153 | $40.94 | $37.89 - $43.59 |
| Q3 2025 | 3,729 | $162 | $43.87 | $41.10 - $46.11 |
| Q2 2025 | 4,635 | $198 | $40.05 | $33.15 - $43.58 |
| Q1 2025 | 4,635 | $185 | $41.90 | $38.62 - $45.96 |
| Q4 2024 | 4,635 | $196 | $43.07 | $38.89 - $47.66 |
| Q3 2024 | 4,635 | $208 | $43.04 | $36.68 - $47.57 |
| Q2 2024 | 4,635 | $174 | $36.43 | $33.19 - $38.31 |
| Q1 2024 | 4,635 | $171 | $36.19 | $34.19 - $39.04 |
| Q4 2023 | 4,635 | $174 | $32.93 | $28.32 - $38.47 |
| Q3 2023 | 4,635 | $138 | $30.51 | $25.72 - $34.30 |
| Q2 2023 | 3,572 | $93 | $25.09 | $22.34 - $28.40 |
| Q1 2023 | 3,572 | $89 | $27.96 | $24.21 - $30.52 |
| Q4 2022 | 3,572 | $98 | $27.46 | $25.11 - $29.40 |
| Q3 2022 | 3,572 | $89 | $27.14 | $24.39 - $29.85 |
| Q2 2022 | 3,572 | $90 | $26.83 | $24.76 - $29.32 |
| Q1 2022 | 3,897 | $104 | $27.78 | $26.13 - $30.93 |
| Q4 2021 | 3,897 | $104 | $25.93 | $22.23 - $27.73 |
| Q3 2021 | 3,897 | $98 | $22.98 | $19.78 - $25.91 |
| Q2 2021 | 4,325 | $96 | $23.76 | $21.60 - $25.52 |
| Q1 2021 | 4,325 | $98 | $19.88 | $16.00 - $23.45 |
| Q4 2020 | 4,325 | $80 | $16.16 | $12.24 - $19.13 |
| Q3 2020 | 4,325 | $54 | $13.11 | $11.97 - $14.51 |
| Q2 2020 | 4,325 | $58 | $12.05 | $9.38 - $15.10 |
| Q1 2020 | 4,325 | $48 | $17.90 | $8.63 - $23.74 |
| Q4 2019 | 4,325 | $102 | $21.84 | $19.85 - $23.76 |
| Q3 2019 | 4,325 | $95 | $21.98 | $19.74 - $24.46 |
| Q2 2019 | 4,325 | $103 | $19.92 | $18.56 - $24.95 |
| Q1 2019 | 3,440 | $68 | $19.36 | $16.12 - $21.64 |
| Q4 2018 | 3,440 | $57 | $16.83 | $14.42 - $18.65 |
| Q3 2018 | 3,440 | $56 | $16.19 | $14.20 - $17.75 |
| Q2 2018 | 3,440 | $48 | $13.52 | $10.30 - $14.95 |
| Q1 2018 | 3,440 | $36 | $10.59 | $8.50 - $12.10 |
| Q4 2017 | 3,440 | $32 | $8.97 | $7.80 - $10.40 |
| Q3 2017 | 3,440 | $29 | $9.52 | $8.40 - $11.35 |
| Q2 2017 | 3,440 | $34 | $10.50 | $9.05 - $12.25 |
| Q1 2017 | 3,440 | $41 | $12.73 | $10.60 - $13.85 |