Ticker: OFG CUSIP: 67103X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59 | $2 | $40.94 | $37.89 - $43.59 |
| Q3 2025 | 125 | $5 | $43.87 | $41.10 - $46.11 |
| Q2 2025 | 125 | $5 | $40.05 | $33.15 - $43.58 |
| Q1 2025 | 9 | $0 | $41.90 | $38.62 - $45.96 |
| Q4 2024 | 9 | $0 | $43.07 | $38.89 - $47.66 |
| Q3 2018 | 259 | $4 | $16.19 | $14.20 - $17.75 |
| Q2 2018 | 466 | $7 | $13.52 | $10.30 - $14.95 |
| Q1 2018 | 259 | $2 | $10.59 | $8.50 - $12.10 |
| Q4 2017 | 259 | $2 | $8.97 | $7.80 - $10.40 |
| Q4 2016 | 100 | $1 | $12.02 | $9.42 - $14.48 |
| Q3 2016 | 1,000 | $10 | $10.22 | $7.85 - $11.25 |