Ticker: OFG CUSIP: 67103X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 7,693 | $212 | $27.46 | $25.11 - $29.40 |
| Q3 2022 | 10,121 | $254 | $27.14 | $24.39 - $29.85 |
| Q2 2022 | 10,121 | $257 | $26.83 | $24.76 - $29.32 |
| Q1 2022 | 10,121 | $270 | $27.78 | $26.13 - $30.93 |
| Q4 2021 | 10,121 | $269 | $25.93 | $22.23 - $27.73 |
| Q3 2021 | 10,121 | $255 | $22.98 | $19.78 - $25.91 |
| Q2 2021 | 10,121 | $224 | $23.76 | $21.60 - $25.52 |
| Q1 2021 | 10,121 | $229 | $19.88 | $16.00 - $23.45 |
| Q4 2020 | 10,121 | $188 | $16.16 | $12.24 - $19.13 |
| Q3 2020 | 10,121 | $126 | $13.11 | $11.97 - $14.51 |
| Q2 2020 | 10,121 | $135 | $12.05 | $9.38 - $15.10 |
| Q1 2020 | 10,121 | $113 | $17.90 | $8.63 - $23.74 |
| Q4 2019 | 10,121 | $239 | $21.84 | $19.85 - $23.76 |
| Q3 2019 | 10,121 | $222 | $21.98 | $19.74 - $24.46 |
| Q2 2019 | 10,121 | $241 | $19.92 | $18.56 - $24.95 |