Ticker: OFG CUSIP: 67103X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,737 | $1,628 | $40.94 | $37.89 - $43.59 |
| Q3 2025 | 41,519 | $1,806 | $43.87 | $41.10 - $46.11 |
| Q2 2025 | 40,868 | $1,749 | $40.05 | $33.15 - $43.58 |
| Q1 2025 | 37,403 | $1,505 | $41.90 | $38.62 - $45.96 |
| Q4 2024 | 33,701 | $1,456 | $43.07 | $38.89 - $47.66 |
| Q3 2024 | 28,660 | $1,273 | $43.04 | $36.68 - $47.57 |
| Q2 2024 | 25,619 | $948 | $36.43 | $33.19 - $38.31 |
| Q1 2024 | 37,505 | $1,147 | $36.19 | $34.19 - $39.04 |
| Q4 2023 | 27,645 | $1,036 | $32.93 | $28.32 - $38.47 |
| Q3 2023 | 25,920 | $774 | $30.51 | $25.72 - $34.30 |
| Q2 2023 | 24,443 | $637 | $25.09 | $22.34 - $28.40 |
| Q1 2023 | 20,787 | $518 | $27.96 | $24.21 - $30.52 |
| Q4 2022 | 20,787 | $573 | $27.46 | $25.11 - $29.40 |
| Q3 2022 | 20,787 | $522 | $27.14 | $24.39 - $29.85 |
| Q2 2022 | 14,667 | $373 | $26.83 | $24.76 - $29.32 |