Ticker: OFG CUSIP: 67103X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,005 | $0 | $40.94 | $37.89 - $43.59 |
| Q3 2025 | 29,500 | $1 | $43.87 | $41.10 - $46.11 |
| Q2 2025 | 27,431 | $1 | $40.05 | $33.15 - $43.58 |
| Q1 2025 | 30,978 | $1 | $41.90 | $38.62 - $45.96 |
| Q1 2024 | 32,070 | $1 | $36.19 | $34.19 - $39.04 |
| Q4 2023 | 13,329 | $1 | $32.93 | $28.32 - $38.47 |
| Q1 2023 | 15,825 | $0 | $27.96 | $24.21 - $30.52 |
| Q4 2022 | 34,268 | $1 | $27.46 | $25.11 - $29.40 |
| Q3 2022 | 46,057 | $1,157 | $27.14 | $24.39 - $29.85 |
| Q2 2022 | 33,323 | $846 | $26.83 | $24.76 - $29.32 |
| Q2 2021 | 46,190 | $1,022 | $23.76 | $21.60 - $25.52 |
| Q4 2020 | 29,503 | $547 | $16.16 | $12.24 - $19.13 |
| Q3 2020 | 27,892 | $348 | $13.11 | $11.97 - $14.51 |
| Q3 2019 | 29,093 | $637 | $21.98 | $19.74 - $24.46 |
| Q2 2019 | 36,791 | $875 | $19.92 | $18.56 - $24.95 |
| Q1 2019 | 25,014 | $495 | $19.36 | $16.12 - $21.64 |
| Q4 2018 | 42,959 | $707 | $16.83 | $14.42 - $18.65 |
| Q3 2018 | 156,891 | $2,534 | $16.19 | $14.20 - $17.75 |
| Q2 2018 | 167,625 | $2,355 | $13.52 | $10.30 - $14.95 |
| Q1 2018 | 140,826 | $1,472 | $10.59 | $8.50 - $12.10 |
| Q3 2017 | 19,958 | $183 | $9.52 | $8.40 - $11.35 |
| Q2 2017 | 55,662 | $557 | $10.50 | $9.05 - $12.25 |
| Q1 2017 | 136,699 | $1,613 | $12.73 | $10.60 - $13.85 |
| Q4 2016 | 154,909 | $2,029 | $12.02 | $9.42 - $14.48 |
| Q3 2016 | 277,673 | $2,807 | $10.22 | $7.85 - $11.25 |
| Q2 2016 | 272,298 | $2,260 | $8.16 | $6.26 - $9.22 |
| Q1 2016 | 138,813 | $970 | $6.11 | $4.56 - $7.44 |
| Q4 2015 | 129,009 | $944 | $8.59 | $6.30 - $11.12 |
| Q3 2015 | 196,713 | $1,717 | $8.61 | $6.64 - $11.00 |
| Q1 2015 | 58,012 | $947 | $16.69 | $14.82 - $17.83 |
| Q4 2014 | 48,512 | $808 | $15.36 | $14.36 - $16.90 |
| Q3 2014 | 43,924 | $658 | $16.32 | $14.92 - $18.89 |
| Q2 2014 | 42,900 | $790 | $17.72 | $16.08 - $19.10 |
| Q1 2014 | 17,900 | $308 | $15.96 | $14.05 - $18.04 |
| Q4 2013 | 13,124 | $228 | $16.19 | $14.54 - $17.47 |
| Q3 2013 | 23,200 | $376 | $17.91 | $15.70 - $19.33 |