OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q1 2023
Shares 35 Value ($000) $1 Avg Close $27.96 Range $24.21 - $30.52
Q2 2018
Shares 7,266 Value ($000) $102 Avg Close $13.52 Range $10.30 - $14.95
Q1 2018
Shares 7,266 Value ($000) $75 Avg Close $10.59 Range $8.50 - $12.10
Q4 2017
Shares 7,266 Value ($000) $68 Avg Close $8.97 Range $7.80 - $10.40