Ticker: OFG CUSIP: 67103X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,663 | $209 | $43.04 | $36.68 - $47.57 |
| Q4 2022 | 36,361 | $1,002 | $27.46 | $25.11 - $29.40 |
| Q3 2022 | 38,073 | $956 | $27.14 | $24.39 - $29.85 |
| Q2 2022 | 39,037 | $991 | $26.83 | $24.76 - $29.32 |
| Q3 2019 | 6,800 | $149 | $21.98 | $19.74 - $24.46 |
| Q2 2019 | 6,800 | $162 | $19.92 | $18.56 - $24.95 |
| Q1 2019 | 6,800 | $135 | $19.36 | $16.12 - $21.64 |
| Q4 2018 | 6,800 | $112 | $16.83 | $14.42 - $18.65 |
| Q3 2018 | 6,800 | $110 | $16.19 | $14.20 - $17.75 |