Ticker: DIOD CUSIP: 254543101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8 | $0 | $50.60 | $42.28 - $58.80 |
| Q3 2025 | 8 | $0 | $53.61 | $46.72 - $58.90 |
| Q2 2025 | 8 | $0 | $43.97 | $32.93 - $53.53 |
| Q4 2023 | 4 | $0 | $73.02 | $60.00 - $82.78 |
| Q3 2023 | 4 | $0 | $84.04 | $74.46 - $96.69 |
| Q2 2023 | 4 | $0 | $88.13 | $76.43 - $97.37 |
| Q1 2023 | 4 | $0 | $89.53 | $74.98 - $97.45 |
| Q4 2022 | 4 | $0 | $78.33 | $63.43 - $92.93 |
| Q3 2022 | 4 | $0 | $72.28 | $58.52 - $84.73 |