Ticker: DNUT CUSIP: 50101L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 27,065 | $105 | $3.45 | $2.85 - $5.73 |
| Q2 2025 | 27,065 | $79 | $3.48 | $2.50 - $4.98 |
| Q1 2025 | 27,979 | $138 | $7.57 | $4.83 - $9.93 |
| Q2 2024 | 10,053 | $108 | $12.17 | $9.80 - $15.71 |
| Q1 2024 | 93,870 | $1,430 | $13.06 | $11.29 - $17.47 |
| Q4 2023 | 92,719 | $1,399 | $12.91 | $11.25 - $15.05 |
| Q3 2023 | 90,018 | $1,123 | $13.60 | $11.74 - $15.76 |
| Q2 2023 | 89,415 | $1,317 | $14.56 | $13.54 - $15.44 |
| Q1 2023 | 86,583 | $1,346 | $12.57 | $9.94 - $15.40 |
| Q4 2022 | 83,648 | $863 | $13.16 | $9.87 - $15.53 |
| Q3 2022 | 82,012 | $946 | $12.69 | $10.85 - $15.09 |
| Q2 2022 | 82,256 | $1,119 | $13.27 | $11.53 - $14.46 |
| Q1 2022 | 100,924 | $1,498 | $14.39 | $12.62 - $18.59 |