Ticker: OFG CUSIP: 67103X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 265,675 | $10,887 | $40.94 | $37.89 - $43.59 |
| Q4 2024 | 4,061 | $172 | $43.07 | $38.89 - $47.66 |
| Q2 2024 | 7,200 | $270 | $36.43 | $33.19 - $38.31 |
| Q1 2024 | 1,400 | $52 | $36.19 | $34.19 - $39.04 |
| Q3 2023 | 4,067 | $121 | $30.51 | $25.72 - $34.30 |
| Q1 2023 | 1,350 | $34 | $27.96 | $24.21 - $30.52 |
| Q4 2022 | 28 | $1 | $27.46 | $25.11 - $29.40 |
| Q2 2019 | 82,788 | $1,968 | $19.92 | $18.56 - $24.95 |