Ticker: DIOD CUSIP: 254543101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,775 | $1,272 | $50.60 | $42.28 - $58.80 |
| Q3 2025 | 27,205 | $1,448 | $53.61 | $46.72 - $58.90 |
| Q2 2025 | 27,205 | $1,439 | $43.97 | $32.93 - $53.53 |
| Q1 2025 | 26,967 | $1,164 | $53.97 | $41.80 - $67.12 |
| Q4 2024 | 27,433 | $1,692 | $62.33 | $52.71 - $67.40 |
| Q3 2024 | 26,316 | $1,687 | $69.26 | $58.50 - $86.74 |
| Q2 2024 | 26,316 | $1,893 | $71.70 | $66.31 - $77.49 |
| Q1 2024 | 23,227 | $1,638 | $69.41 | $64.11 - $80.50 |
| Q4 2023 | 23,815 | $1,918 | $73.02 | $60.00 - $82.78 |
| Q3 2023 | 23,815 | $1,878 | $84.04 | $74.46 - $96.69 |
| Q2 2023 | 23,815 | $2,203 | $88.13 | $76.43 - $97.37 |
| Q1 2023 | 23,149 | $2,147 | $89.53 | $74.98 - $97.45 |
| Q4 2022 | 23,149 | $1,763 | $78.33 | $63.43 - $92.93 |
| Q3 2022 | 23,947 | $1,554 | $72.28 | $58.52 - $84.73 |
| Q2 2022 | 22,875 | $1,477 | $72.92 | $63.07 - $88.04 |
| Q1 2022 | 22,875 | $1,990 | $91.05 | $78.55 - $113.39 |
| Q4 2021 | 14,701 | $1,614 | $101.39 | $84.92 - $113.98 |
| Q3 2021 | 15,475 | $1,402 | $87.34 | $71.58 - $98.88 |
| Q2 2021 | 15,475 | $1,234 | $76.85 | $68.01 - $84.75 |
| Q1 2021 | 15,475 | $1,236 | $79.09 | $69.76 - $91.02 |
| Q4 2020 | 16,845 | $1,188 | $64.51 | $56.36 - $73.22 |
| Q3 2020 | 18,315 | $1,034 | $50.64 | $45.40 - $57.00 |
| Q2 2020 | 18,315 | $929 | $47.85 | $37.62 - $54.42 |
| Q1 2020 | 18,315 | $744 | $47.97 | $31.51 - $59.70 |
| Q4 2019 | 18,315 | $1,032 | $46.27 | $38.97 - $56.90 |
| Q3 2019 | 18,315 | $735 | $38.67 | $35.05 - $44.23 |
| Q2 2019 | 18,315 | $666 | $35.36 | $30.51 - $40.74 |
| Q1 2019 | 18,315 | $636 | $35.84 | $29.88 - $44.27 |
| Q4 2018 | 18,315 | $591 | $31.96 | $27.38 - $38.62 |
| Q3 2018 | 18,315 | $610 | $36.16 | $32.04 - $39.31 |
| Q2 2018 | 18,315 | $631 | $32.91 | $28.00 - $37.53 |
| Q1 2018 | 18,315 | $558 | $29.93 | $26.09 - $33.41 |
| Q4 2017 | 18,315 | $525 | $31.06 | $27.20 - $35.36 |