Ticker: OFG CUSIP: 67103X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 22,350 | $957 | $40.05 | $33.15 - $43.58 |
| Q3 2024 | 20,359 | $915 | $43.04 | $36.68 - $47.57 |
| Q3 2022 | 12,900 | $324 | $27.14 | $24.39 - $29.85 |
| Q4 2021 | 11,037 | $293 | $25.93 | $22.23 - $27.73 |
| Q3 2021 | 17,490 | $441 | $22.98 | $19.78 - $25.91 |
| Q1 2021 | 18,086 | $409 | $19.88 | $16.00 - $23.45 |
| Q1 2020 | 28,205 | $315 | $17.90 | $8.63 - $23.74 |
| Q1 2019 | 26,654 | $527 | $19.36 | $16.12 - $21.64 |
| Q3 2018 | 12,114 | $195 | $16.19 | $14.20 - $17.75 |
| Q2 2018 | 10,049 | $142 | $13.52 | $10.30 - $14.95 |
| Q1 2018 | 22,606 | $236 | $10.59 | $8.50 - $12.10 |
| Q3 2017 | 28,613 | $262 | $9.52 | $8.40 - $11.35 |
| Q2 2017 | 12,737 | $127 | $10.50 | $9.05 - $12.25 |
| Q4 2015 | 38,830 | $284 | $8.59 | $6.30 - $11.12 |
| Q2 2015 | 14,223 | $152 | $14.34 | $10.52 - $17.25 |