Ticker: OFG CUSIP: 67103X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 150 | $6 | $43.07 | $38.89 - $47.66 |
| Q3 2024 | 87,470 | $3,929 | $43.04 | $36.68 - $47.57 |
| Q2 2024 | 200 | $7 | $36.43 | $33.19 - $38.31 |
| Q1 2024 | 200 | $7 | $36.19 | $34.19 - $39.04 |
| Q4 2023 | 200 | $7 | $32.93 | $28.32 - $38.47 |
| Q3 2023 | 210 | $6 | $30.51 | $25.72 - $34.30 |
| Q2 2023 | 140 | $4 | $25.09 | $22.34 - $28.40 |
| Q1 2023 | 31,100 | $776 | $27.96 | $24.21 - $30.52 |
| Q4 2022 | 31,100 | $857 | $27.46 | $25.11 - $29.40 |
| Q3 2022 | 31,100 | $782 | $27.14 | $24.39 - $29.85 |
| Q2 2022 | 31,100 | $790 | $26.83 | $24.76 - $29.32 |
| Q3 2019 | 170,000 | $3,723 | $21.98 | $19.74 - $24.46 |
| Q2 2019 | 145,400 | $3,456 | $19.92 | $18.56 - $24.95 |
| Q1 2019 | 143,800 | $2,846 | $19.36 | $16.12 - $21.64 |
| Q4 2018 | 139,400 | $2,294 | $16.83 | $14.42 - $18.65 |
| Q3 2013 | 2,900 | $47 | $17.91 | $15.70 - $19.33 |