OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 18,700 Value ($000) $470 Avg Close $27.96 Range $24.21 - $30.52
Q3 2015
Shares 10,600 Value ($000) $93 Avg Close $8.61 Range $6.64 - $11.00
Q2 2015
Shares 10,600 Value ($000) $113 Avg Close $14.34 Range $10.52 - $17.25
Q1 2015
Shares 10,600 Value ($000) $173 Avg Close $16.69 Range $14.82 - $17.83
Q4 2014
Shares 10,600 Value ($000) $176 Avg Close $15.36 Range $14.36 - $16.90
Q3 2014
Shares 10,600 Value ($000) $159 Avg Close $16.32 Range $14.92 - $18.89
Q2 2014
Shares 10,600 Value ($000) $195 Avg Close $17.72 Range $16.08 - $19.10
Q1 2014
Shares 10,600 Value ($000) $182 Avg Close $15.96 Range $14.05 - $18.04
Q4 2013
Shares 10,600 Value ($000) $184 Avg Close $16.19 Range $14.54 - $17.47
Q3 2013
Shares 10,600 Value ($000) $172 Avg Close $17.91 Range $15.70 - $19.33
Q2 2013
Shares 4,200 Value ($000) $76 Avg Close $16.55 Range $14.28 - $18.49