Ticker: DIOD CUSIP: 254543101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 235,351 | $12,104 | $50.60 | $42.28 - $58.80 |
| Q3 2025 | 217,988 | $11,242 | $53.61 | $46.72 - $58.90 |
| Q2 2025 | 217,836 | $12,046 | $43.97 | $32.93 - $53.53 |
| Q1 2025 | 263,695 | $11,360 | $53.97 | $41.80 - $67.12 |
| Q4 2024 | 257,633 | $15,795 | $62.33 | $52.71 - $67.40 |
| Q3 2024 | 171,690 | $11,004 | $69.26 | $58.50 - $86.74 |
| Q2 2024 | 222,576 | $16,010 | $71.70 | $66.31 - $77.49 |
| Q1 2024 | 241,251 | $17,008 | $69.41 | $64.11 - $80.50 |
| Q4 2023 | 458,629 | $36,929 | $73.02 | $60.00 - $82.78 |
| Q3 2023 | 498,851 | $39,329 | $84.04 | $74.46 - $96.69 |
| Q2 2023 | 360,629 | $33,355 | $88.13 | $76.43 - $97.37 |
| Q1 2023 | 307,723 | $28,544 | $89.53 | $74.98 - $97.45 |
| Q4 2022 | 377,608 | $28,751 | $78.33 | $63.43 - $92.93 |
| Q3 2022 | 375,809 | $24,393 | $72.28 | $58.52 - $84.73 |
| Q2 2022 | 373,880 | $24,141 | $72.92 | $63.07 - $88.04 |
| Q1 2022 | 379,830 | $33,041 | $91.05 | $78.55 - $113.39 |
| Q4 2021 | 397,017 | $43,596 | $101.39 | $84.92 - $113.98 |