Ticker: DNUT CUSIP: 50101L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 166,035 | $2,530 | $13.06 | $11.29 - $17.47 |
| Q4 2023 | 346,841 | $5,234 | $12.91 | $11.25 - $15.05 |
| Q3 2023 | 337,041 | $4,203 | $13.60 | $11.74 - $15.76 |
| Q2 2023 | 259,290 | $3,819 | $14.56 | $13.54 - $15.44 |
| Q1 2023 | 339,290 | $5,276 | $12.57 | $9.94 - $15.40 |
| Q4 2022 | 338,090 | $3,489 | $13.16 | $9.87 - $15.53 |
| Q3 2022 | 446,790 | $5,151 | $12.69 | $10.85 - $15.09 |
| Q2 2022 | 455,290 | $6,192 | $13.27 | $11.53 - $14.46 |
| Q1 2022 | 442,301 | $6,568 | $14.39 | $12.62 - $18.59 |
| Q4 2021 | 396,874 | $7,509 | $14.06 | $12.09 - $18.72 |