Ticker: OFG CUSIP: 67103X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,059 | $388 | $40.05 | $33.15 - $43.58 |
| Q3 2024 | 21,512 | $966 | $43.04 | $36.68 - $47.57 |
| Q2 2024 | 30,800 | $1,153 | $36.43 | $33.19 - $38.31 |
| Q1 2024 | 29,681 | $1,093 | $36.19 | $34.19 - $39.04 |
| Q4 2022 | 21,200 | $584 | $27.46 | $25.11 - $29.40 |
| Q3 2022 | 46,200 | $1,161 | $27.14 | $24.39 - $29.85 |
| Q2 2022 | 36,000 | $914 | $26.83 | $24.76 - $29.32 |
| Q4 2021 | 36,830 | $978 | $25.93 | $22.23 - $27.73 |