OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 1,269 Value ($000) $28 Avg Close $23.76 Range $21.60 - $25.52
Q4 2019
Shares 3,756 Value ($000) $89 Avg Close $21.84 Range $19.85 - $23.76
Q3 2019
Shares 1,163 Value ($000) $25 Avg Close $21.98 Range $19.74 - $24.46
Q4 2018
Shares 31,231 Value ($000) $514 Avg Close $16.83 Range $14.42 - $18.65
Q4 2017
Shares 13,050 Value ($000) $123 Avg Close $8.97 Range $7.80 - $10.40
Q3 2017
Shares 14,664 Value ($000) $134 Avg Close $9.52 Range $8.40 - $11.35
Q2 2017
Shares 28,868 Value ($000) $289 Avg Close $10.50 Range $9.05 - $12.25
Q1 2017
Shares 121,522 Value ($000) $1,434 Avg Close $12.73 Range $10.60 - $13.85
Q3 2016
Shares 52,112 Value ($000) $527 Avg Close $10.22 Range $7.85 - $11.25
Q2 2015
Shares 19,779 Value ($000) $211 Avg Close $14.34 Range $10.52 - $17.25