OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 20,787 Value ($000) $852 Avg Close $40.94 Range $37.89 - $43.59
Q3 2025
Shares 5,552 Value ($000) $241 Avg Close $43.87 Range $41.10 - $46.11
Q2 2025
Shares 5,750 Value ($000) $246 Avg Close $40.05 Range $33.15 - $43.58
Q1 2025
Shares 9,888 Value ($000) $396 Avg Close $41.90 Range $38.62 - $45.96
Q3 2024
Shares 8,387 Value ($000) $377 Avg Close $43.04 Range $36.68 - $47.57
Q2 2024
Shares 7,974 Value ($000) $299 Avg Close $36.43 Range $33.19 - $38.31
Q1 2024
Shares 7,408 Value ($000) $273 Avg Close $36.19 Range $34.19 - $39.04