Schedule of Activity of Common Shares Held in Treasury |
The activity in connection with common shares held in treasury by OFG for the quarters and six-month periods ended June 30, 2025 and 2024 is set forth below: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Quarter Ended June 30, | | | | | | 2025 | | 2024 | | | | Shares | | Dollar Amount | | Shares | | Dollar Amount | | | | | | (In thousands, except shares data) | Beginning of period | 14,960,888 | | | $ | 320,927 | | | 12,668,663 | | | $ | 226,896 | | | | | | Common shares used upon lapse of restricted stock units and options | (3,611) | | | (50) | | | (14,161) | | | (227) | | | | | | Common shares repurchased as part of the stock repurchase programs | 186,024 | | | 7,695 | | | 669,200 | | | 24,282 | | | | | | End of period | 15,143,301 | | | $ | 328,572 | | | 13,323,702 | | | $ | 250,951 | | | | | | | | | | | | | | | | | | | Six-Month Period Ended June 30, | | 2025 | | 2024 | | | | Shares | | Dollar Amount | | Shares | | Dollar Amount | | | | | | (In thousands, except shares data) | Beginning of period | 14,444,965 | | | $ | 296,991 | | | 12,820,078 | | | $ | 228,350 | | | | | | Common shares used upon lapse of restricted stock units and options | (126,579) | | | (2,152) | | | (165,576) | | | (1,681) | | | | | | Common shares repurchased from employee awards | 56,492 | | | 2,646 | | | — | | | — | | | | | | Common shares repurchased as part of the stock repurchase programs | 768,423 | | | 31,087 | | | 669,200 | | | 24,282 | | | | | | End of period | 15,143,301 | | | $ | 328,572 | | | 13,323,702 | | | $ | 250,951 | | | | | |
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