Ticker: OFG CUSIP: 67103X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,056 | $207 | $40.94 | $37.89 - $43.59 |
| Q3 2025 | 5,729 | $249 | $43.87 | $41.10 - $46.11 |
| Q2 2025 | 6,058 | $259 | $40.05 | $33.15 - $43.58 |
| Q2 2018 | 14,010 | $197 | $13.52 | $10.30 - $14.95 |
| Q1 2018 | 15,845 | $166 | $10.59 | $8.50 - $12.10 |
| Q4 2017 | 15,845 | $149 | $8.97 | $7.80 - $10.40 |
| Q3 2017 | 14,277 | $131 | $9.52 | $8.40 - $11.35 |
| Q2 2017 | 14,436 | $144 | $10.50 | $9.05 - $12.25 |
| Q1 2017 | 13,470 | $159 | $12.73 | $10.60 - $13.85 |
| Q4 2016 | 13,344 | $175 | $12.02 | $9.42 - $14.48 |
| Q3 2016 | 14,484 | $146 | $10.22 | $7.85 - $11.25 |
| Q2 2016 | 17,631 | $146 | $8.16 | $6.26 - $9.22 |
| Q1 2016 | 23,941 | $167 | $6.11 | $4.56 - $7.44 |
| Q4 2015 | 20,055 | $147 | $8.59 | $6.30 - $11.12 |
| Q2 2013 | 151,027 | $2,735 | $16.55 | $14.28 - $18.49 |