Ticker: OFG CUSIP: 67103X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,212 | $869 | $40.94 | $37.89 - $43.59 |
| Q3 2025 | 28,038 | $1,219 | $43.87 | $41.10 - $46.11 |
| Q2 2025 | 88,740 | $3,798 | $40.05 | $33.15 - $43.58 |
| Q1 2025 | 91,442 | $3,660 | $41.90 | $38.62 - $45.96 |
| Q4 2024 | 28,910 | $1,223 | $43.07 | $38.89 - $47.66 |
| Q3 2024 | 22,428 | $1,007 | $43.04 | $36.68 - $47.57 |
| Q2 2024 | 17,518 | $656 | $36.43 | $33.19 - $38.31 |
| Q1 2024 | 25,394 | $935 | $36.19 | $34.19 - $39.04 |
| Q4 2023 | 64,035 | $2,400 | $32.93 | $28.32 - $38.47 |
| Q3 2023 | 25,278 | $755 | $30.51 | $25.72 - $34.30 |
| Q2 2023 | 22,903 | $597 | $25.09 | $22.34 - $28.40 |
| Q1 2023 | 35,285 | $880 | $27.96 | $24.21 - $30.52 |
| Q4 2022 | 20,547 | $566 | $27.46 | $25.11 - $29.40 |
| Q3 2022 | 27,674 | $695 | $27.14 | $24.39 - $29.85 |
| Q1 2022 | 8,060 | $215 | $27.78 | $26.13 - $30.93 |
| Q4 2021 | 16,212 | $431 | $25.93 | $22.23 - $27.73 |
| Q4 2020 | 16,301 | $302 | $16.16 | $12.24 - $19.13 |
| Q3 2020 | 10,504 | $131 | $13.11 | $11.97 - $14.51 |
| Q1 2020 | 18,679 | $209 | $17.90 | $8.63 - $23.74 |
| Q3 2019 | 23,885 | $523 | $21.98 | $19.74 - $24.46 |
| Q2 2019 | 17,529 | $417 | $19.92 | $18.56 - $24.95 |
| Q4 2017 | 78,598 | $739 | $8.97 | $7.80 - $10.40 |
| Q3 2017 | 38,613 | $353 | $9.52 | $8.40 - $11.35 |
| Q2 2017 | 93,953 | $940 | $10.50 | $9.05 - $12.25 |
| Q1 2017 | 18,091 | $213 | $12.73 | $10.60 - $13.85 |
| Q4 2016 | 48,564 | $636 | $12.02 | $9.42 - $14.48 |
| Q4 2015 | 223,659 | $1,637 | $8.59 | $6.30 - $11.12 |
| Q3 2015 | 31,825 | $278 | $8.61 | $6.64 - $11.00 |
| Q2 2015 | 55,489 | $592 | $14.34 | $10.52 - $17.25 |
| Q1 2015 | 79,339 | $1,295 | $16.69 | $14.82 - $17.83 |
| Q4 2014 | 145,575 | $2,423 | $15.36 | $14.36 - $16.90 |
| Q3 2014 | 31,685 | $475 | $16.32 | $14.92 - $18.89 |
| Q2 2014 | 16,318 | $300 | $17.72 | $16.08 - $19.10 |
| Q4 2013 | 11,959 | $207 | $16.19 | $14.54 - $17.47 |