Ticker: DIOD CUSIP: 254543101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 52,486 | $2,793 | $53.61 | $46.72 - $58.90 |
| Q2 2025 | 68,686 | $3,633 | $43.97 | $32.93 - $53.53 |
| Q1 2025 | 68,686 | $2,965 | $53.97 | $41.80 - $67.12 |
| Q4 2024 | 59,586 | $3,675 | $62.33 | $52.71 - $67.40 |
| Q3 2024 | 59,586 | $3,819 | $69.26 | $58.50 - $86.74 |
| Q2 2024 | 67,486 | $4,854 | $71.70 | $66.31 - $77.49 |
| Q1 2024 | 68,690 | $4,843 | $69.41 | $64.11 - $80.50 |
| Q4 2023 | 68,690 | $5,531 | $73.02 | $60.00 - $82.78 |
| Q3 2023 | 68,690 | $5,416 | $84.04 | $74.46 - $96.69 |
| Q2 2023 | 68,690 | $6,353 | $88.13 | $76.43 - $97.37 |
| Q1 2023 | 68,690 | $6,372 | $89.53 | $74.98 - $97.45 |
| Q4 2022 | 68,537 | $5,218 | $78.33 | $63.43 - $92.93 |
| Q3 2022 | 68,499 | $4,446 | $72.28 | $58.52 - $84.73 |
| Q2 2022 | 68,473 | $4,421 | $72.92 | $63.07 - $88.04 |
| Q1 2022 | 68,275 | $5,939 | $91.05 | $78.55 - $113.39 |
| Q4 2021 | 68,165 | $7,485 | $101.39 | $84.92 - $113.98 |
| Q3 2021 | 68,003 | $6,160 | $87.34 | $71.58 - $98.88 |
| Q2 2021 | 66,117 | $5,274 | $76.85 | $68.01 - $84.75 |
| Q1 2021 | 61,486 | $4,909 | $79.09 | $69.76 - $91.02 |
| Q4 2020 | 61,486 | $4,335 | $64.51 | $56.36 - $73.22 |
| Q3 2020 | 62,786 | $3,544 | $50.64 | $45.40 - $57.00 |
| Q2 2020 | 62,786 | $3,183 | $47.85 | $37.62 - $54.42 |