| Aug. 10, 2026 |
BPOPM
|
S |
3,000 |
$174.50 |
$523,500 |
107,320
Direct
|
-2.72%
|
Disposed |
-85.6%
(price as of 2026-08-21)
|
| Feb. 25, 2026 |
BPOPM
|
F |
94 |
$141.31 |
$13,283 |
109,322
Direct
|
-0.09%
|
Disposed |
-82.2%
(price as of 2026-08-21)
|
| Feb. 25, 2026 |
BPOPM
|
A |
2,982 |
— |
— |
109,416
Direct
|
+2.80%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 25, 2026 |
BPOPM
|
F |
1,079 |
$141.31 |
$152,473 |
106,434
Direct
|
-1.00%
|
Disposed |
-82.2%
(price as of 2026-08-21)
|
| Feb. 25, 2026 |
BPOPM
|
A |
3,858 |
— |
— |
107,513
Direct
|
+3.72%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 23, 2026 |
BPOPM
|
F |
873 |
$141.29 |
$123,346 |
103,655
Direct
|
-0.84%
|
Disposed |
-82.2%
(price as of 2026-08-21)
|
| Feb. 25, 2025 |
BPOPM
|
F |
939 |
$100.37 |
$94,247 |
102,149
Direct
|
-0.91%
|
Disposed |
-74.9%
(price as of 2026-08-21)
|
| Feb. 25, 2025 |
BPOPM
|
A |
3,319 |
— |
— |
103,088
Direct
|
+3.33%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 25, 2025 |
BPOPM
|
F |
111 |
$100.37 |
$11,141 |
99,769
Direct
|
-0.11%
|
Disposed |
-74.9%
(price as of 2026-08-21)
|
| Feb. 25, 2025 |
BPOPM
|
A |
3,527 |
— |
— |
99,880
Direct
|
+3.66%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 23, 2025 |
BPOPM
|
F |
847 |
$100.69 |
$85,284 |
96,353
Direct
|
-0.87%
|
Disposed |
-75.0%
(price as of 2026-08-21)
|
| Feb. 23, 2024 |
BPOPM
|
F |
849 |
$83.44 |
$70,841 |
94,807
Direct
|
-0.89%
|
Disposed |
-69.8%
(price as of 2026-08-21)
|
| Feb. 22, 2024 |
BPOPM
|
F |
1,388 |
$83.48 |
$115,870 |
95,656
Direct
|
-1.43%
|
Disposed |
-69.9%
(price as of 2026-08-21)
|
| Feb. 22, 2024 |
BPOPM
|
A |
5,068 |
$83.48 |
$423,077 |
97,044
Direct
|
+5.51%
|
Acquired |
-69.9%
(price as of 2026-08-21)
|
| Feb. 22, 2024 |
BPOPM
|
F |
133 |
$83.48 |
$11,103 |
91,976
Direct
|
-0.14%
|
Disposed |
-69.9%
(price as of 2026-08-21)
|
| Feb. 22, 2024 |
BPOPM
|
A |
4,241 |
$83.48 |
$354,039 |
92,109
Direct
|
+4.83%
|
Acquired |
-69.9%
(price as of 2026-08-21)
|
| Feb. 14, 2024 |
BPOPM
|
F |
559 |
$83.46 |
$46,654 |
87,868
Direct
|
-0.63%
|
Disposed |
-69.9%
(price as of 2026-08-21)
|
| Jan. 31, 2024 |
BPOPM
|
S |
12,922 |
$86.77 |
$1,121,242 |
88,427
Direct
|
-12.75%
|
Disposed |
-71.0%
(price as of 2026-08-21)
|
| Feb. 27, 2023 |
BPOPM
|
A |
4,822 |
— |
— |
99,569
Direct
|
+5.09%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 27, 2023 |
BPOPM
|
F |
1,320 |
$71.56 |
$94,459 |
98,249
Direct
|
-1.33%
|
Disposed |
-64.8%
(price as of 2026-08-21)
|
| Feb. 27, 2023 |
BPOPM
|
A |
3,563 |
— |
— |
94,747
Direct
|
+3.91%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 23, 2023 |
BPOPM
|
F |
995 |
$70.63 |
$70,277 |
91,184
Direct
|
-1.08%
|
Disposed |
-64.4%
(price as of 2026-08-21)
|
| Feb. 23, 2022 |
BPOPM
|
F |
1,015 |
$88.89 |
$90,223 |
89,812
Direct
|
-1.12%
|
Disposed |
-71.7%
(price as of 2026-08-21)
|
| Feb. 22, 2022 |
BPOPM
|
A |
3,076 |
— |
— |
90,827
Direct
|
+3.51%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 22, 2022 |
BPOPM
|
F |
1,676 |
$89.43 |
$149,885 |
87,751
Direct
|
-1.87%
|
Disposed |
-71.9%
(price as of 2026-08-21)
|
| Feb. 22, 2022 |
BPOPM
|
A |
6,125 |
— |
— |
89,427
Direct
|
+7.35%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 25, 2021 |
BPOPM
|
A |
3,080 |
— |
— |
87,659
Direct
|
+3.64%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 25, 2021 |
BPOPM
|
F |
2,090 |
$67.56 |
$141,200 |
84,579
Direct
|
-2.41%
|
Disposed |
-62.8%
(price as of 2026-08-21)
|
| Feb. 25, 2021 |
BPOPM
|
A |
7,640 |
— |
— |
86,669
Direct
|
+9.67%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 25, 2021 |
BPOPM
|
S |
6,000 |
$67.78 |
$406,680 |
81,659
Direct
|
-6.84%
|
Disposed |
-62.9%
(price as of 2026-08-21)
|
| Feb. 24, 2021 |
BPOPM
|
F |
216 |
$69.17 |
$14,941 |
79,029
Direct
|
-0.27%
|
Disposed |
-63.6%
(price as of 2026-08-21)
|
| Feb. 23, 2021 |
BPOPM
|
F |
804 |
$66.65 |
$53,587 |
79,245
Direct
|
-1.00%
|
Disposed |
-62.3%
(price as of 2026-08-21)
|
| Feb. 27, 2020 |
BPOPM
|
A |
5,351 |
— |
— |
77,526
Direct
|
+7.41%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 27, 2020 |
BPOPM
|
F |
1,992 |
$48.61 |
$96,831 |
72,175
Direct
|
-2.69%
|
Disposed |
-48.2%
(price as of 2026-08-21)
|
| Feb. 27, 2020 |
BPOPM
|
A |
7,281 |
— |
— |
74,167
Direct
|
+10.89%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 24, 2020 |
BPOPM
|
F |
214 |
$52.72 |
$11,282 |
66,886
Direct
|
-0.32%
|
Disposed |
-52.3%
(price as of 2026-08-21)
|
| Feb. 23, 2020 |
BPOPM
|
F |
556 |
$54.76 |
$30,447 |
67,100
Direct
|
-0.82%
|
Disposed |
-54.1%
(price as of 2026-08-21)
|
| Jan. 27, 2020 |
BPOPM
|
F |
642 |
$58.11 |
$37,307 |
67,656
Direct
|
-0.94%
|
Disposed |
-56.7%
(price as of 2026-08-21)
|
| Feb. 27, 2019 |
BPOPM
|
F |
492 |
$55.50 |
$27,306 |
67,939
Direct
|
-0.72%
|
Disposed |
-54.7%
(price as of 2026-08-21)
|
| Feb. 24, 2019 |
BPOPM
|
F |
216 |
$56.82 |
$12,273 |
68,431
Direct
|
-0.31%
|
Disposed |
-55.7%
(price as of 2026-08-21)
|
| Feb. 23, 2019 |
BPOPM
|
F |
255 |
$56.82 |
$14,489 |
68,647
Direct
|
-0.37%
|
Disposed |
-55.7%
(price as of 2026-08-21)
|
| Feb. 14, 2019 |
BPOPM
|
A |
4,663 |
— |
— |
68,902
Direct
|
+7.26%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 27, 2019 |
BPOPM
|
M |
6,531 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 27, 2019 |
BPOPM
|
F |
508 |
$53.48 |
$27,168 |
64,239
Direct
|
-0.78%
|
Disposed |
-53.0%
(price as of 2026-08-21)
|
| Jan. 27, 2019 |
BPOPM
|
F |
1,787 |
$53.48 |
$95,569 |
64,747
Direct
|
-2.69%
|
Disposed |
-53.0%
(price as of 2026-08-21)
|
| Jan. 27, 2019 |
BPOPM
|
M |
6,531 |
— |
— |
66,534
Direct
|
+10.88%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 25, 2019 |
BPOPM
|
A |
6,531 |
— |
— |
6,531
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 27, 2018 |
BPOPM
|
M |
1,864 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 27, 2018 |
BPOPM
|
F |
492 |
$42.84 |
$21,077 |
58,865
Direct
|
-0.83%
|
Disposed |
-41.3%
(price as of 2026-08-21)
|
| Feb. 27, 2018 |
BPOPM
|
F |
510 |
$42.84 |
$21,848 |
59,357
Direct
|
-0.85%
|
Disposed |
-41.3%
(price as of 2026-08-21)
|
| Feb. 27, 2018 |
BPOPM
|
M |
1,864 |
— |
— |
59,867
Direct
|
+3.21%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 24, 2018 |
BPOPM
|
F |
217 |
$42.93 |
$9,316 |
58,003
Direct
|
-0.37%
|
Disposed |
-41.4%
(price as of 2026-08-21)
|
| Feb. 23, 2018 |
BPOPM
|
A |
4,659 |
— |
— |
58,220
Direct
|
+8.70%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 27, 2018 |
BPOPM
|
F |
556 |
$40.40 |
$22,462 |
53,561
Direct
|
-1.03%
|
Disposed |
-37.7%
(price as of 2026-08-21)
|
| Jan. 26, 2018 |
BPOPM
|
A |
1,864 |
— |
— |
1,864
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 17, 2017 |
BPOPM
|
F |
492 |
$44.68 |
$21,983 |
52,886
Direct
|
-0.92%
|
Disposed |
-43.7%
(price as of 2026-08-21)
|
| March 17, 2017 |
BPOPM
|
F |
556 |
$45.06 |
$25,053 |
53,378
Direct
|
-1.03%
|
Disposed |
-44.2%
(price as of 2026-08-21)
|
| Feb. 24, 2017 |
BPOPM
|
A |
3,946 |
— |
— |
53,934
Direct
|
+7.89%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 27, 2016 |
BPOPM
|
F |
110 |
$38.96 |
$4,286 |
49,839
Direct
|
-0.22%
|
Disposed |
-35.4%
(price as of 2026-08-21)
|
| Sept. 22, 2016 |
BPOPM
|
A |
4,686 |
— |
— |
49,652
Direct
|
+10.42%
|
Acquired |
(price as of 2026-08-21)
|
| March 11, 2016 |
BPOPM
|
F |
2,310 |
$26.69 |
$61,654 |
44,724
Direct
|
-4.91%
|
Disposed |
-5.7%
(price as of 2026-08-21)
|
| Jan. 27, 2016 |
BPOPM
|
A |
10,159 |
— |
— |
47,034
Direct
|
+27.55%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 27, 2015 |
BPOPM
|
F |
110 |
$30.22 |
$3,324 |
36,507
Direct
|
-0.30%
|
Disposed |
-16.7%
(price as of 2026-08-21)
|
| July 22, 2015 |
BPOPM
|
A |
4,686 |
— |
— |
36,617
Direct
|
+14.68%
|
Acquired |
(price as of 2026-08-21)
|
| April 29, 2015 |
BPOPM
|
A |
8,991 |
— |
— |
31,931
Direct
|
+39.19%
|
Acquired |
(price as of 2026-08-21)
|
| March 16, 2015 |
BPOPM
|
F |
1,718 |
$33.21 |
$57,055 |
22,940
Direct
|
-6.97%
|
Disposed |
-24.2%
(price as of 2026-08-21)
|
| Aug. 15, 2014 |
BPOPM
|
F |
649 |
$33.75 |
$21,904 |
24,658
Direct
|
-2.56%
|
Disposed |
-25.5%
(price as of 2026-08-21)
|
| May 15, 2014 |
BPOPM
|
F |
86 |
$27.58 |
$2,372 |
25,307
Direct
|
-0.34%
|
Disposed |
-8.8%
(price as of 2026-08-21)
|
| Feb. 27, 2014 |
BPOPM
|
J |
6,646 |
— |
— |
25,393
Direct
|
+35.45%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 22, 2013 |
BPOPM
|
J |
6,281 |
— |
— |
18,747
Direct
|
+50.39%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 17, 2012 |
BPOPM
|
J |
44,077 |
— |
— |
124,660
Direct
|
+54.70%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 31, 2007 |
OFG
|
A |
8,006 |
$12.49 |
$99,995 |
33,006
Direct
|
+32.02%
|
Acquired |
318.7%
(price as of 2026-08-21)
|
| Sept. 28, 2007 |
OFG
|
P |
1,300 |
$11.64 |
$15,132 |
24,300
Direct
|
+5.65%
|
Acquired |
349.3%
(price as of 2026-08-21)
|
| Sept. 28, 2007 |
OFG
|
P |
700 |
$11.63 |
$8,141 |
25,000
Direct
|
+2.88%
|
Acquired |
349.7%
(price as of 2026-08-21)
|
| Sept. 27, 2007 |
OFG
|
P |
5,500 |
$11.60 |
$63,800 |
13,000
Direct
|
+73.33%
|
Acquired |
350.9%
(price as of 2026-08-21)
|
| Sept. 27, 2007 |
OFG
|
P |
4,000 |
$11.64 |
$46,560 |
17,000
Direct
|
+30.77%
|
Acquired |
349.3%
(price as of 2026-08-21)
|
| Sept. 27, 2007 |
OFG
|
P |
2,900 |
$11.64 |
$33,756 |
19,900
Direct
|
+17.06%
|
Acquired |
349.3%
(price as of 2026-08-21)
|
| Sept. 27, 2007 |
OFG
|
P |
1,400 |
$11.61 |
$16,254 |
21,300
Direct
|
+7.04%
|
Acquired |
350.5%
(price as of 2026-08-21)
|
| Sept. 27, 2007 |
OFG
|
P |
1,000 |
$11.63 |
$11,630 |
22,300
Direct
|
+4.69%
|
Acquired |
349.7%
(price as of 2026-08-21)
|
| Sept. 27, 2007 |
OFG
|
P |
400 |
$11.62 |
$4,648 |
22,700
Direct
|
+1.79%
|
Acquired |
350.1%
(price as of 2026-08-21)
|
| Sept. 27, 2007 |
OFG
|
P |
300 |
$11.63 |
$3,489 |
23,000
Direct
|
+1.32%
|
Acquired |
349.7%
(price as of 2026-08-21)
|
| Sept. 25, 2007 |
OFG
|
P |
2,500 |
$11.05 |
$27,625 |
2,500
Direct
|
—
|
Acquired |
373.3%
(price as of 2026-08-21)
|
| Sept. 25, 2007 |
OFG
|
P |
5,000 |
$11.00 |
$55,000 |
7,500
Direct
|
+200.00%
|
Acquired |
375.5%
(price as of 2026-08-21)
|