Ticker: SILC CUSIP: M84116108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 82,098 | $1,486 | $18.43 | $13.75 - $26.10 |
| Q3 2023 | 107,958 | $2,818 | $29.70 | $24.07 - $40.70 |
| Q2 2023 | 108,000 | $3,981 | $35.44 | $33.25 - $37.79 |
| Q1 2023 | 108,000 | $4,048 | $40.59 | $35.25 - $50.00 |
| Q4 2022 | 97,500 | $4,110 | $41.17 | $34.36 - $46.94 |
| Q3 2022 | 97,500 | $3,446 | $38.49 | $32.30 - $44.47 |
| Q2 2022 | 92,500 | $3,113 | $35.62 | $31.30 - $39.57 |
| Q1 2022 | 92,500 | $3,642 | $42.80 | $35.79 - $51.66 |
| Q4 2021 | 92,500 | $4,773 | $44.35 | $36.02 - $52.75 |
| Q3 2021 | 90,054 | $3,895 | $43.14 | $40.25 - $46.11 |
| Q2 2021 | 90,054 | $3,968 | $43.23 | $38.97 - $47.51 |
| Q1 2021 | 90,054 | $4,063 | $46.74 | $41.03 - $59.27 |
| Q4 2020 | 90,054 | $3,769 | $37.55 | $31.00 - $42.55 |
| Q3 2020 | 96,254 | $3,118 | $35.92 | $29.24 - $39.52 |
| Q2 2020 | 102,668 | $3,768 | $32.16 | $25.09 - $36.88 |
| Q1 2020 | 105,168 | $2,840 | $31.78 | $20.93 - $37.60 |
| Q4 2019 | 140,168 | $4,662 | $32.29 | $29.30 - $35.02 |
| Q3 2019 | 140,168 | $4,429 | $31.26 | $28.59 - $34.03 |
| Q2 2019 | 124,032 | $4,029 | $33.00 | $28.63 - $39.70 |
| Q1 2019 | 124,032 | $4,744 | $36.28 | $30.58 - $40.36 |
| Q4 2018 | 114,032 | $3,984 | $39.05 | $32.10 - $45.50 |
| Q3 2018 | 141,019 | $5,720 | $38.59 | $36.59 - $44.68 |
| Q2 2018 | 141,019 | $5,424 | $38.33 | $33.12 - $43.50 |
| Q1 2018 | 180,268 | $6,203 | $60.94 | $32.00 - $77.95 |
| Q4 2017 | 182,768 | $12,814 | $68.33 | $56.99 - $77.05 |