Ticker: OFG CUSIP: 67103X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 45,000 | $727 | $16.19 | $14.20 - $17.75 |
| Q2 2018 | 55,000 | $773 | $13.52 | $10.30 - $14.95 |
| Q1 2018 | 55,000 | $575 | $10.59 | $8.50 - $12.10 |
| Q4 2017 | 27,000 | $254 | $8.97 | $7.80 - $10.40 |
| Q4 2015 | 10,000 | $73 | $8.59 | $6.30 - $11.12 |
| Q3 2015 | 20,000 | $175 | $8.61 | $6.64 - $11.00 |
| Q2 2015 | 20,000 | $213 | $14.34 | $10.52 - $17.25 |
| Q1 2015 | 20,000 | $326 | $16.69 | $14.82 - $17.83 |
| Q4 2014 | 20,000 | $333 | $15.36 | $14.36 - $16.90 |
| Q3 2014 | 20,000 | $300 | $16.32 | $14.92 - $18.89 |
| Q2 2014 | 20,000 | $368 | $17.72 | $16.08 - $19.10 |
| Q1 2014 | 20,000 | $344 | $15.96 | $14.05 - $18.04 |