OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 76,810 Value ($000) $3,340 Avg Close $43.87 Range $41.10 - $46.11
Q2 2025
Shares 109,427 Value ($000) $4,683 Avg Close $40.05 Range $33.15 - $43.58
Q1 2025
Shares 17,704 Value ($000) $709 Avg Close $41.90 Range $38.62 - $45.96
Q4 2024
Shares 39,876 Value ($000) $1,688 Avg Close $43.07 Range $38.89 - $47.66
Q3 2024
Shares 82,203 Value ($000) $3,693 Avg Close $43.04 Range $36.68 - $47.57
Q2 2024
Shares 62,240 Value ($000) $2,331 Avg Close $36.43 Range $33.19 - $38.31
Q1 2024
Shares 62,899 Value ($000) $2,315 Avg Close $36.19 Range $34.19 - $39.04
Q4 2023
Shares 48,542 Value ($000) $1,819 Avg Close $32.93 Range $28.32 - $38.47
Q3 2023
Shares 35,048 Value ($000) $1,047 Avg Close $30.51 Range $25.72 - $34.30
Q2 2023
Shares 37,058 Value ($000) $966 Avg Close $25.09 Range $22.34 - $28.40
Q3 2022
Shares 22,445 Value ($000) $564 Avg Close $27.14 Range $24.39 - $29.85
Q2 2022
Shares 17,773 Value ($000) $451 Avg Close $26.83 Range $24.76 - $29.32
Q3 2021
Shares 16,320 Value ($000) $412 Avg Close $22.98 Range $19.78 - $25.91
Q2 2021
Shares 10,915 Value ($000) $241 Avg Close $23.76 Range $21.60 - $25.52
Q1 2021
Shares 14,503 Value ($000) $328 Avg Close $19.88 Range $16.00 - $23.45
Q3 2018
Shares 11,587 Value ($000) $187 Avg Close $16.19 Range $14.20 - $17.75
Q2 2014
Shares 29,957 Value ($000) $552 Avg Close $17.72 Range $16.08 - $19.10