OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

USA FINANCIAL FORMULAS's Holding History (CIK: 0001633716)

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

Q3 2024

Shares 499 Value ($000) $22 Avg Close $43.04 Range $36.68 - $47.57

Q2 2022

Shares 964 Value ($000) $24 Avg Close $26.83 Range $24.76 - $29.32

Q1 2022

Shares 1,041 Value ($000) $28 Avg Close $27.78 Range $26.13 - $30.93

Q2 2019

Shares 9,030 Value ($000) $179 Avg Close $19.92 Range $18.56 - $24.95

Q1 2019

Shares 8,366 Value ($000) $166 Avg Close $19.36 Range $16.12 - $21.64

Q4 2018

Shares 6,416 Value ($000) $104 Avg Close $16.83 Range $14.42 - $18.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	499	$22	$43.04	$36.68 - $47.57
Q2 2022	964	$24	$26.83	$24.76 - $29.32
Q1 2022	1,041	$28	$27.78	$26.13 - $30.93
Q2 2019	9,030	$179	$19.92	$18.56 - $24.95
Q1 2019	8,366	$166	$19.36	$16.12 - $21.64
Q4 2018	6,416	$104	$16.83	$14.42 - $18.65