Ticker: OFG CUSIP: 67103X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,385 | $59 | $27.96 | $24.21 - $30.52 |
| Q4 2022 | 2,500 | $69 | $27.46 | $25.11 - $29.40 |
| Q3 2022 | 1,646 | $41 | $27.14 | $24.39 - $29.85 |
| Q2 2022 | 1,646 | $42 | $26.83 | $24.76 - $29.32 |
| Q1 2022 | 1,646 | $44 | $27.78 | $26.13 - $30.93 |
| Q4 2021 | 9,836 | $261 | $25.93 | $22.23 - $27.73 |
| Q3 2019 | 3,565 | $78 | $21.98 | $19.74 - $24.46 |
| Q2 2019 | 4,405 | $105 | $19.92 | $18.56 - $24.95 |
| Q1 2019 | 4,440 | $88 | $19.36 | $16.12 - $21.64 |
| Q4 2018 | 5,555 | $91 | $16.83 | $14.42 - $18.65 |
| Q3 2018 | 11,475 | $185 | $16.19 | $14.20 - $17.75 |
| Q2 2018 | 5,915 | $83 | $13.52 | $10.30 - $14.95 |