OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q4 2025
Shares 47,952 Value ($000) $2 Avg Close $40.94 Range $37.89 - $43.59
Q3 2025
Shares 161,959 Value ($000) $7 Avg Close $43.87 Range $41.10 - $46.11
Q2 2025
Shares 166,404 Value ($000) $7 Avg Close $40.05 Range $33.15 - $43.58
Q1 2025
Shares 167,114 Value ($000) $7 Avg Close $41.90 Range $38.62 - $45.96
Q4 2024
Shares 143,039 Value ($000) $6 Avg Close $43.07 Range $38.89 - $47.66
Q3 2024
Shares 142,733 Value ($000) $6 Avg Close $43.04 Range $36.68 - $47.57
Q2 2024
Shares 167,057 Value ($000) $6 Avg Close $36.43 Range $33.19 - $38.31
Q1 2024
Shares 113,867 Value ($000) $4 Avg Close $36.19 Range $34.19 - $39.04
Q4 2023
Shares 85,805 Value ($000) $3 Avg Close $32.93 Range $28.32 - $38.47
Q3 2023
Shares 150,497 Value ($000) $4 Avg Close $30.51 Range $25.72 - $34.30
Q2 2023
Shares 150,497 Value ($000) $4 Avg Close $25.09 Range $22.34 - $28.40
Q1 2023
Shares 152,085 Value ($000) $4 Avg Close $27.96 Range $24.21 - $30.52
Q4 2022
Shares 155,249 Value ($000) $4 Avg Close $27.46 Range $25.11 - $29.40
Q3 2022
Shares 155,391 Value ($000) $3,905 Avg Close $27.14 Range $24.39 - $29.85
Q2 2022
Shares 151,391 Value ($000) $3,845 Avg Close $26.83 Range $24.76 - $29.32
Q1 2022
Shares 149,440 Value ($000) $3,981 Avg Close $27.78 Range $26.13 - $30.93
Q4 2021
Shares 193,997 Value ($000) $5,153 Avg Close $25.93 Range $22.23 - $27.73
Q3 2021
Shares 224,746 Value ($000) $5,671 Avg Close $22.98 Range $19.78 - $25.91
Q2 2021
Shares 532,961 Value ($000) $11,789 Avg Close $23.76 Range $21.60 - $25.52
Q1 2021
Shares 1,384,530 Value ($000) $31,318 Avg Close $19.88 Range $16.00 - $23.45
Q4 2020
Shares 1,490,612 Value ($000) $27,636 Avg Close $16.16 Range $12.24 - $19.13
Q3 2020
Shares 1,490,612 Value ($000) $18,573 Avg Close $13.11 Range $11.97 - $14.51
Q2 2020
Shares 1,702,343 Value ($000) $22,757 Avg Close $12.05 Range $9.38 - $15.10
Q1 2020
Shares 1,267,903 Value ($000) $14,175 Avg Close $17.90 Range $8.63 - $23.74
Q4 2019
Shares 1,163,051 Value ($000) $27,460 Avg Close $21.84 Range $19.85 - $23.76
Q3 2019
Shares 1,157,892 Value ($000) $25,358 Avg Close $21.98 Range $19.74 - $24.46
Q2 2019
Shares 1,163,775 Value ($000) $27,663 Avg Close $19.92 Range $18.56 - $24.95
Q1 2019
Shares 1,157,820 Value ($000) $22,913 Avg Close $19.36 Range $16.12 - $21.64
Q4 2018
Shares 1,483,487 Value ($000) $24,418 Avg Close $16.83 Range $14.42 - $18.65
Q3 2018
Shares 1,421,770 Value ($000) $22,962 Avg Close $16.19 Range $14.20 - $17.75
Q2 2018
Shares 1,005,495 Value ($000) $14,127 Avg Close $13.52 Range $10.30 - $14.95
Q1 2018
Shares 384,264 Value ($000) $4,016 Avg Close $10.59 Range $8.50 - $12.10
Q4 2017
Shares 520,591 Value ($000) $4,894 Avg Close $8.97 Range $7.80 - $10.40