Ticker: OFG CUSIP: 67103X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,910 | $488 | $40.94 | $37.89 - $43.59 |
| Q3 2025 | 13,776 | $599 | $43.87 | $41.10 - $46.11 |
| Q2 2025 | 16,824 | $720 | $40.05 | $33.15 - $43.58 |
| Q1 2025 | 16,933 | $678 | $41.90 | $38.62 - $45.96 |
| Q4 2024 | 17,456 | $739 | $43.07 | $38.89 - $47.66 |
| Q3 2024 | 18,003 | $809 | $43.04 | $36.68 - $47.57 |
| Q2 2024 | 18,824 | $705 | $36.43 | $33.19 - $38.31 |
| Q1 2024 | 21,130 | $778 | $36.19 | $34.19 - $39.04 |
| Q4 2023 | 24,946 | $935 | $32.93 | $28.32 - $38.47 |
| Q3 2023 | 26,335 | $786 | $30.51 | $25.72 - $34.30 |
| Q2 2023 | 28,324 | $739 | $25.09 | $22.34 - $28.40 |
| Q1 2023 | 29,888 | $745 | $27.96 | $24.21 - $30.52 |
| Q4 2022 | 33,558 | $925 | $27.46 | $25.11 - $29.40 |
| Q3 2022 | 38,573 | $969 | $27.14 | $24.39 - $29.85 |
| Q2 2022 | 39,980 | $1,015 | $26.83 | $24.76 - $29.32 |
| Q1 2022 | 45,430 | $1,210 | $27.78 | $26.13 - $30.93 |
| Q4 2021 | 46,035 | $1,223 | $25.93 | $22.23 - $27.73 |