Ticker: DIOD CUSIP: 254543101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 11,700 | $942 | $73.02 | $60.00 - $82.78 |
| Q3 2023 | 11,700 | $922 | $84.04 | $74.46 - $96.69 |
| Q2 2023 | 12,058 | $1,115 | $88.13 | $76.43 - $97.37 |
| Q1 2023 | 11,700 | $1,085 | $89.53 | $74.98 - $97.45 |
| Q4 2022 | 11,700 | $891 | $78.33 | $63.43 - $92.93 |
| Q3 2022 | 11,700 | $759 | $72.28 | $58.52 - $84.73 |
| Q2 2022 | 11,700 | $755 | $72.92 | $63.07 - $88.04 |
| Q1 2022 | 11,700 | $1,018 | $91.05 | $78.55 - $113.39 |
| Q4 2021 | 23,200 | $2,548 | $101.39 | $84.92 - $113.98 |
| Q3 2021 | 22,800 | $2,065 | $87.34 | $71.58 - $98.88 |
| Q2 2021 | 13,900 | $1,109 | $76.85 | $68.01 - $84.75 |
| Q1 2021 | 13,900 | $1,110 | $79.09 | $69.76 - $91.02 |
| Q4 2020 | 16,610 | $1,171 | $64.51 | $56.36 - $73.22 |
| Q3 2020 | 49,000 | $2,766 | $50.64 | $45.40 - $57.00 |
| Q2 2020 | 49,000 | $2,484 | $47.85 | $37.62 - $54.42 |
| Q1 2020 | 58,900 | $2,393 | $47.97 | $31.51 - $59.70 |
| Q4 2019 | 67,400 | $3,799 | $46.27 | $38.97 - $56.90 |
| Q3 2019 | 98,600 | $3,959 | $38.67 | $35.05 - $44.23 |
| Q2 2019 | 127,200 | $4,626 | $35.36 | $30.51 - $40.74 |
| Q1 2019 | 113,400 | $3,935 | $35.84 | $29.88 - $44.27 |
| Q4 2018 | 104,700 | $3,378 | $31.96 | $27.38 - $38.62 |
| Q3 2018 | 69,700 | $2,320 | $36.16 | $32.04 - $39.31 |
| Q2 2018 | 46,400 | $1,599 | $32.91 | $28.00 - $37.53 |
| Q1 2018 | 61,400 | $1,870 | $29.93 | $26.09 - $33.41 |