Ticker: DIOD CUSIP: 254543101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,079 | $103 | $50.60 | $42.28 - $58.80 |
| Q3 2025 | 7,479 | $398 | $53.61 | $46.72 - $58.90 |
| Q2 2025 | 13,279 | $702 | $43.97 | $32.93 - $53.53 |
| Q1 2025 | 13,279 | $573 | $53.97 | $41.80 - $67.12 |
| Q4 2024 | 13,279 | $819 | $62.33 | $52.71 - $67.40 |
| Q3 2024 | 13,279 | $851 | $69.26 | $58.50 - $86.74 |
| Q2 2024 | 13,279 | $955 | $71.70 | $66.31 - $77.49 |
| Q1 2024 | 13,279 | $936 | $69.41 | $64.11 - $80.50 |
| Q4 2023 | 13,949 | $1,123 | $73.02 | $60.00 - $82.78 |
| Q3 2023 | 12,599 | $993 | $84.04 | $74.46 - $96.69 |
| Q2 2023 | 12,599 | $1,165 | $88.13 | $76.43 - $97.37 |
| Q1 2023 | 13,139 | $1,219 | $89.53 | $74.98 - $97.45 |
| Q4 2022 | 10,799 | $822 | $78.33 | $63.43 - $92.93 |
| Q3 2022 | 11,499 | $746 | $72.28 | $58.52 - $84.73 |
| Q2 2022 | 12,499 | $807 | $72.92 | $63.07 - $88.04 |
| Q1 2022 | 13,979 | $1,216 | $91.05 | $78.55 - $113.39 |
| Q4 2021 | 12,364 | $1,358 | $101.39 | $84.92 - $113.98 |
| Q3 2021 | 37,769 | $3,421 | $87.34 | $71.58 - $98.88 |
| Q2 2021 | 37,769 | $3,013 | $76.85 | $68.01 - $84.75 |
| Q1 2021 | 37,769 | $3,015 | $79.09 | $69.76 - $91.02 |
| Q4 2020 | 37,769 | $2,663 | $64.51 | $56.36 - $73.22 |
| Q3 2020 | 38,369 | $2,166 | $50.64 | $45.40 - $57.00 |
| Q2 2020 | 38,369 | $1,945 | $47.85 | $37.62 - $54.42 |
| Q1 2020 | 38,369 | $1,559 | $47.97 | $31.51 - $59.70 |
| Q4 2019 | 38,369 | $2,163 | $46.27 | $38.97 - $56.90 |