Ticker: DIOD CUSIP: 254543101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 26 | $2 | $69.41 | $64.11 - $80.50 |
| Q4 2023 | 26 | $2 | $73.02 | $60.00 - $82.78 |
| Q3 2023 | 301 | $24 | $84.04 | $74.46 - $96.69 |
| Q2 2023 | 301 | $28 | $88.13 | $76.43 - $97.37 |
| Q1 2023 | 301 | $28 | $89.53 | $74.98 - $97.45 |
| Q3 2022 | 301 | $20 | $72.28 | $58.52 - $84.73 |
| Q2 2022 | 301 | $19 | $72.92 | $63.07 - $88.04 |
| Q1 2022 | 301 | $26 | $91.05 | $78.55 - $113.39 |
| Q4 2021 | 275 | $30 | $101.39 | $84.92 - $113.98 |
| Q3 2021 | 275 | $25 | $87.34 | $71.58 - $98.88 |
| Q2 2021 | 275 | $22 | $76.85 | $68.01 - $84.75 |
| Q1 2021 | 275 | $21 | $79.09 | $69.76 - $91.02 |