Ticker: DNUT CUSIP: 50101L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,521 | $400 | $3.96 | $3.20 - $5.11 |
| Q3 2025 | 108,599 | $421 | $3.45 | $2.85 - $5.73 |
| Q2 2025 | 137,268 | $399 | $3.48 | $2.50 - $4.98 |
| Q1 2025 | 95,339 | $469 | $7.57 | $4.83 - $9.93 |
| Q4 2024 | 95,339 | $947 | $10.69 | $9.19 - $12.53 |
| Q3 2024 | 93,577 | $1,005 | $10.71 | $9.04 - $12.35 |
| Q2 2024 | 91,710 | $987 | $12.17 | $9.80 - $15.71 |
| Q1 2024 | 90,240 | $1,375 | $13.06 | $11.29 - $17.47 |
| Q4 2023 | 78,685 | $1,187 | $12.91 | $11.25 - $15.05 |
| Q3 2023 | 78,782 | $982 | $13.60 | $11.74 - $15.76 |
| Q2 2023 | 68,947 | $1,016 | $14.56 | $13.54 - $15.44 |
| Q1 2023 | 67,361 | $1,047 | $12.57 | $9.94 - $15.40 |
| Q4 2022 | 57,662 | $595 | $13.16 | $9.87 - $15.53 |
| Q3 2022 | 53,290 | $614 | $12.69 | $10.85 - $15.09 |
| Q2 2022 | 24,009 | $327 | $13.27 | $11.53 - $14.46 |
| Q1 2022 | 26,939 | $400 | $14.39 | $12.62 - $18.59 |
| Q4 2021 | 20,734 | $392 | $14.06 | $12.09 - $18.72 |
| Q3 2021 | 2,124 | $30 | $15.32 | $12.25 - $20.71 |