Ticker: OFG CUSIP: 67103X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,173 | $1,318 | $40.94 | $37.89 - $43.59 |
| Q3 2025 | 17,332 | $754 | $43.87 | $41.10 - $46.11 |
| Q2 2025 | 3,781 | $162 | $40.05 | $33.15 - $43.58 |
| Q4 2024 | 29,232 | $1,237 | $43.07 | $38.89 - $47.66 |
| Q3 2024 | 14,032 | $630 | $43.04 | $36.68 - $47.57 |
| Q2 2024 | 7,927 | $297 | $36.43 | $33.19 - $38.31 |
| Q1 2024 | 2,173 | $80 | $36.19 | $34.19 - $39.04 |
| Q3 2023 | 2,415 | $72 | $30.51 | $25.72 - $34.30 |
| Q4 2022 | 6,546 | $180 | $27.46 | $25.11 - $29.40 |
| Q2 2022 | 1,678 | $42 | $26.83 | $24.76 - $29.32 |
| Q1 2022 | 201 | $5 | $27.78 | $26.13 - $30.93 |
| Q4 2019 | 4,554 | $107 | $21.84 | $19.85 - $23.76 |
| Q4 2016 | 16,772 | $219 | $12.02 | $9.42 - $14.48 |
| Q2 2016 | 2,455 | $20 | $8.16 | $6.26 - $9.22 |
| Q1 2016 | 4,894 | $34 | $6.11 | $4.56 - $7.44 |
| Q3 2015 | 24,630 | $215 | $8.61 | $6.64 - $11.00 |
| Q2 2015 | 12,256 | $130 | $14.34 | $10.52 - $17.25 |
| Q1 2015 | 12,891 | $210 | $16.69 | $14.82 - $17.83 |
| Q4 2014 | 11,290 | $187 | $15.36 | $14.36 - $16.90 |
| Q2 2014 | 2,400 | $44 | $17.72 | $16.08 - $19.10 |
| Q1 2014 | 3,800 | $65 | $15.96 | $14.05 - $18.04 |