Ticker: SILC CUSIP: M84116108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 205,659 | $3,023 | $15.61 | $13.34 - $18.90 |
| Q3 2025 | 205,659 | $3,644 | $16.42 | $14.93 - $19.36 |
| Q2 2025 | 206,659 | $3,196 | $14.60 | $12.44 - $16.00 |
| Q1 2025 | 236,167 | $3,514 | $16.31 | $14.27 - $18.24 |
| Q4 2024 | 236,167 | $3,852 | $14.17 | $12.29 - $17.30 |
| Q3 2024 | 247,041 | $3,384 | $13.75 | $11.35 - $16.41 |
| Q2 2024 | 221,041 | $3,342 | $15.82 | $14.40 - $18.00 |
| Q1 2024 | 221,041 | $3,282 | $16.23 | $14.80 - $19.04 |
| Q4 2023 | 221,041 | $4,001 | $18.43 | $13.75 - $26.10 |
| Q3 2023 | 221,041 | $5,570 | $29.70 | $24.07 - $40.70 |