Ticker: OFG CUSIP: 67103X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,834 | $0 | $40.94 | $37.89 - $43.59 |
| Q3 2025 | 1,834 | $0 | $43.87 | $41.10 - $46.11 |
| Q2 2025 | 1,834 | $0 | $40.05 | $33.15 - $43.58 |
| Q1 2025 | 2,620 | $0 | $41.90 | $38.62 - $45.96 |
| Q4 2024 | 2,620 | $0 | $43.07 | $38.89 - $47.66 |
| Q3 2024 | 1,875 | $0 | $43.04 | $36.68 - $47.57 |
| Q2 2024 | 1,875 | $0 | $36.43 | $33.19 - $38.31 |
| Q1 2024 | 1,213 | $0 | $36.19 | $34.19 - $39.04 |
| Q4 2023 | 1,696 | $0 | $32.93 | $28.32 - $38.47 |
| Q3 2023 | 1,696 | $0 | $30.51 | $25.72 - $34.30 |
| Q2 2023 | 3,962 | $0 | $25.09 | $22.34 - $28.40 |
| Q1 2023 | 3,962 | $0 | $27.96 | $24.21 - $30.52 |
| Q4 2022 | 3,962 | $0 | $27.46 | $25.11 - $29.40 |
| Q3 2022 | 3,962 | $0 | $27.14 | $24.39 - $29.85 |
| Q2 2022 | 3,962 | $0 | $26.83 | $24.76 - $29.32 |
| Q1 2019 | 65,147 | $1,289 | $19.36 | $16.12 - $21.64 |
| Q4 2018 | 83,031 | $1,367 | $16.83 | $14.42 - $18.65 |
| Q3 2018 | 96,374 | $1,556 | $16.19 | $14.20 - $17.75 |
| Q2 2018 | 70,425 | $989 | $13.52 | $10.30 - $14.95 |
| Q1 2018 | 14,814 | $155 | $10.59 | $8.50 - $12.10 |
| Q4 2017 | 47,317 | $445 | $8.97 | $7.80 - $10.40 |
| Q3 2017 | 61,305 | $561 | $9.52 | $8.40 - $11.35 |
| Q2 2017 | 72,095 | $721 | $10.50 | $9.05 - $12.25 |
| Q1 2017 | 59,211 | $699 | $12.73 | $10.60 - $13.85 |
| Q2 2016 | 10,842 | $90 | $8.16 | $6.26 - $9.22 |
| Q1 2016 | 46,717 | $327 | $6.11 | $4.56 - $7.44 |
| Q2 2015 | 62,541 | $667 | $14.34 | $10.52 - $17.25 |
| Q1 2015 | 51,831 | $846 | $16.69 | $14.82 - $17.83 |
| Q4 2014 | 41,012 | $683 | $15.36 | $14.36 - $16.90 |