Ticker: DNUT CUSIP: 50101L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,989 | $145 | $3.96 | $3.20 - $5.11 |
| Q3 2025 | 50,843 | $197 | $3.45 | $2.85 - $5.73 |
| Q2 2025 | 50,309 | $129 | $3.48 | $2.50 - $4.98 |
| Q1 2025 | 87,215 | $429 | $7.57 | $4.83 - $9.93 |
| Q4 2024 | 521,713 | $5,181 | $10.69 | $9.19 - $12.53 |
| Q3 2024 | 560,253 | $6,118 | $10.71 | $9.04 - $12.35 |
| Q2 2024 | 565,637 | $7,359 | $12.17 | $9.80 - $15.71 |
| Q1 2024 | 365,067 | $5,562 | $13.06 | $11.29 - $17.47 |
| Q4 2023 | 119,992 | $1,828 | $12.91 | $11.25 - $15.05 |
| Q3 2023 | 106,755 | $1,323 | $13.60 | $11.74 - $15.76 |
| Q2 2023 | 110,669 | $1,630 | $14.56 | $13.54 - $15.44 |
| Q1 2023 | 89,983 | $1,399 | $12.57 | $9.94 - $15.40 |
| Q4 2022 | 72,185 | $1 | $13.16 | $9.87 - $15.53 |
| Q3 2022 | 64,644 | $745 | $12.69 | $10.85 - $15.09 |
| Q2 2022 | 50,095 | $681 | $13.27 | $11.53 - $14.46 |
| Q1 2022 | 48,744 | $724 | $14.39 | $12.62 - $18.59 |
| Q4 2021 | 16,468 | $311 | $14.06 | $12.09 - $18.72 |
| Q3 2021 | 8,414 | $118 | $15.32 | $12.25 - $20.71 |