Ticker: OFG CUSIP: 67103X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,757 | $72 | $40.94 | $37.89 - $43.59 |
| Q3 2025 | 1,308 | $57 | $43.87 | $41.10 - $46.11 |
| Q2 2025 | 7,124 | $305 | $40.05 | $33.15 - $43.58 |
| Q1 2025 | 2,906 | $116 | $41.90 | $38.62 - $45.96 |
| Q4 2024 | 3,471 | $147 | $43.07 | $38.89 - $47.66 |
| Q3 2024 | 4,882 | $219 | $43.04 | $36.68 - $47.57 |
| Q2 2024 | 23,349 | $874 | $36.43 | $33.19 - $38.31 |
| Q1 2024 | 2,393 | $88 | $36.19 | $34.19 - $39.04 |
| Q4 2023 | 12,732 | $477 | $32.93 | $28.32 - $38.47 |
| Q3 2023 | 11,314 | $338 | $30.51 | $25.72 - $34.30 |
| Q2 2023 | 14,279 | $372 | $25.09 | $22.34 - $28.40 |
| Q1 2023 | 11,257 | $0 | $27.96 | $24.21 - $30.52 |
| Q4 2022 | 1,244 | $0 | $27.46 | $25.11 - $29.40 |
| Q3 2022 | 6,592 | $166 | $27.14 | $24.39 - $29.85 |
| Q2 2022 | 2,243 | $57 | $26.83 | $24.76 - $29.32 |
| Q1 2022 | 1,340 | $36 | $27.78 | $26.13 - $30.93 |
| Q4 2021 | 671 | $18 | $25.93 | $22.23 - $27.73 |
| Q3 2021 | 8,982 | $227 | $22.98 | $19.78 - $25.91 |
| Q2 2021 | 14,454 | $320 | $23.76 | $21.60 - $25.52 |
| Q1 2021 | 17,069 | $386 | $19.88 | $16.00 - $23.45 |
| Q4 2020 | 4,565 | $85 | $16.16 | $12.24 - $19.13 |
| Q3 2020 | 34,823 | $434 | $13.11 | $11.97 - $14.51 |
| Q2 2020 | 13,706 | $183 | $12.05 | $9.38 - $15.10 |
| Q3 2019 | 316 | $7 | $21.98 | $19.74 - $24.46 |
| Q2 2019 | 3,037 | $72 | $19.92 | $18.56 - $24.95 |
| Q1 2019 | 1,131 | $22 | $19.36 | $16.12 - $21.64 |
| Q4 2018 | 144 | $2 | $16.83 | $14.42 - $18.65 |
| Q3 2018 | 9,941 | $160 | $16.19 | $14.20 - $17.75 |
| Q2 2018 | 530 | $7 | $13.52 | $10.30 - $14.95 |
| Q1 2018 | 24,057 | $251 | $10.59 | $8.50 - $12.10 |
| Q4 2017 | 3,613 | $34 | $8.97 | $7.80 - $10.40 |
| Q4 2016 | 4,788 | $63 | $12.02 | $9.42 - $14.48 |
| Q3 2016 | 534 | $5 | $10.22 | $7.85 - $11.25 |
| Q2 2016 | 600 | $5 | $8.16 | $6.26 - $9.22 |
| Q1 2016 | 3,641 | $25 | $6.11 | $4.56 - $7.44 |
| Q4 2015 | 534 | $4 | $8.59 | $6.30 - $11.12 |
| Q2 2015 | 6,483 | $69 | $14.34 | $10.52 - $17.25 |
| Q1 2015 | 3,781 | $62 | $16.69 | $14.82 - $17.83 |
| Q3 2014 | 5,012 | $75 | $16.32 | $14.92 - $18.89 |
| Q2 2014 | 5,203 | $96 | $17.72 | $16.08 - $19.10 |
| Q1 2014 | 2,225 | $38 | $15.96 | $14.05 - $18.04 |
| Q3 2013 | 7,134 | $115 | $17.91 | $15.70 - $19.33 |
| Q2 2013 | 4,600 | $83 | $16.55 | $14.28 - $18.49 |