Ticker: DNUT CUSIP: 50101L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,966,945 | $7,907 | $3.96 | $3.20 - $5.11 |
| Q3 2025 | 2,244,317 | $8,686 | $3.45 | $2.85 - $5.73 |
| Q2 2025 | 878,865 | $2,557 | $3.48 | $2.50 - $4.98 |
| Q1 2025 | 502,496 | $2,472 | $7.57 | $4.83 - $9.93 |
| Q4 2024 | 1,994,707 | $19,807 | $10.69 | $9.19 - $12.53 |
| Q3 2024 | 2,190,273 | $23,524 | $10.71 | $9.04 - $12.35 |
| Q2 2024 | 1,253,958 | $13,493 | $12.17 | $9.80 - $15.71 |
| Q1 2024 | 95,566 | $1,456 | $13.06 | $11.29 - $17.47 |
| Q4 2023 | 121,086 | $1,827 | $12.91 | $11.25 - $15.05 |
| Q3 2023 | 97,907 | $1,221 | $13.60 | $11.74 - $15.76 |
| Q2 2023 | 434,572 | $6,401 | $14.56 | $13.54 - $15.44 |
| Q1 2023 | 844,716 | $13,135 | $12.57 | $9.94 - $15.40 |
| Q4 2022 | 1,010,454 | $10,428 | $13.16 | $9.87 - $15.53 |
| Q3 2022 | 1,720,331 | $20 | $12.69 | $10.85 - $15.09 |
| Q2 2022 | 1,790,701 | $24 | $13.27 | $11.53 - $14.46 |
| Q1 2022 | 559,949 | $8,315 | $14.39 | $12.62 - $18.59 |
| Q4 2021 | 63,597 | $1,204 | $14.06 | $12.09 - $18.72 |