Ticker: SILC CUSIP: M84116108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 106,129 | $2,770 | $29.70 | $24.07 - $40.70 |
| Q2 2023 | 100,992 | $3,723 | $35.44 | $33.25 - $37.79 |
| Q1 2023 | 94,511 | $3,542 | $40.59 | $35.25 - $50.00 |
| Q4 2022 | 88,398 | $4 | $41.17 | $34.36 - $46.94 |
| Q3 2022 | 88,398 | $3,124 | $38.49 | $32.30 - $44.47 |
| Q2 2022 | 93,063 | $3,132 | $35.62 | $31.30 - $39.57 |
| Q1 2022 | 74,671 | $2,940 | $42.80 | $35.79 - $51.66 |
| Q4 2021 | 55,827 | $2,881 | $44.35 | $36.02 - $52.75 |
| Q3 2021 | 40,348 | $1,745 | $43.14 | $40.25 - $46.11 |
| Q2 2021 | 40,348 | $1,778 | $43.23 | $38.97 - $47.51 |
| Q1 2021 | 40,958 | $1,848 | $46.74 | $41.03 - $59.27 |
| Q4 2020 | 54,338 | $2,274 | $37.55 | $31.00 - $42.55 |
| Q3 2020 | 69,686 | $2,257 | $35.92 | $29.24 - $39.52 |
| Q2 2020 | 73,866 | $2,711 | $32.16 | $25.09 - $36.88 |
| Q1 2020 | 95,801 | $2,587 | $31.78 | $20.93 - $37.60 |
| Q4 2019 | 111,849 | $3,720 | $32.29 | $29.30 - $35.02 |
| Q3 2019 | 111,691 | $3,529 | $31.26 | $28.59 - $34.03 |
| Q2 2019 | 108,996 | $3,540 | $33.00 | $28.63 - $39.70 |