Ticker: OFG CUSIP: 67103X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 8,800 | $0 | $27.46 | $25.11 - $29.40 |
| Q3 2022 | 8,155 | $205 | $27.14 | $24.39 - $29.85 |
| Q2 2022 | 7,912 | $201 | $26.83 | $24.76 - $29.32 |
| Q1 2022 | 8,412 | $224 | $27.78 | $26.13 - $30.93 |
| Q4 2021 | 8,794 | $234 | $25.93 | $22.23 - $27.73 |
| Q3 2021 | 10,358 | $261 | $22.98 | $19.78 - $25.91 |
| Q2 2021 | 10,385 | $230 | $23.76 | $21.60 - $25.52 |
| Q1 2021 | 10,385 | $235 | $19.88 | $16.00 - $23.45 |
| Q4 2020 | 10,315 | $191 | $16.16 | $12.24 - $19.13 |
| Q3 2020 | 10,371 | $129 | $13.11 | $11.97 - $14.51 |
| Q2 2020 | 10,467 | $140 | $12.05 | $9.38 - $15.10 |