Ticker: DNUT CUSIP: 50101L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 218,588 | $879 | $3.96 | $3.20 - $5.11 |
| Q3 2025 | 326,721 | $1,264 | $3.45 | $2.85 - $5.73 |
| Q2 2025 | 128,401 | $374 | $3.48 | $2.50 - $4.98 |
| Q1 2025 | 440,743 | $2,168 | $7.57 | $4.83 - $9.93 |
| Q4 2024 | 440,640 | $4,376 | $10.69 | $9.19 - $12.53 |
| Q3 2024 | 309,918 | $3,329 | $10.71 | $9.04 - $12.35 |
| Q2 2024 | 175,378 | $1,887 | $12.17 | $9.80 - $15.71 |
| Q1 2024 | 184,634 | $2,813 | $13.06 | $11.29 - $17.47 |
| Q4 2023 | 64,420 | $972 | $12.91 | $11.25 - $15.05 |
| Q3 2023 | 105,391 | $1,314 | $13.60 | $11.74 - $15.76 |
| Q2 2023 | 58,584 | $863 | $14.56 | $13.54 - $15.44 |
| Q1 2023 | 171,982 | $2,674 | $12.57 | $9.94 - $15.40 |
| Q4 2022 | 220,868 | $2,279 | $13.16 | $9.87 - $15.53 |
| Q3 2022 | 152,668 | $1,760 | $12.69 | $10.85 - $15.09 |
| Q2 2022 | 57,215 | $777 | $13.27 | $11.53 - $14.46 |
| Q1 2022 | 521,196 | $7,740 | $14.39 | $12.62 - $18.59 |
| Q4 2021 | 19,958 | $377 | $14.06 | $12.09 - $18.72 |
| Q3 2021 | 61,398 | $860 | $15.32 | $12.25 - $20.71 |