Ticker: DNUT CUSIP: 50101L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,429 | $14 | $3.96 | $3.20 - $5.11 |
| Q3 2025 | 8,587 | $33 | $3.45 | $2.85 - $5.73 |
| Q2 2025 | 17,425 | $51 | $3.48 | $2.50 - $4.98 |
| Q1 2025 | 10,090 | $50 | $7.57 | $4.83 - $9.93 |
| Q4 2024 | 11,730 | $116 | $10.69 | $9.19 - $12.53 |
| Q3 2024 | 24,990 | $269 | $10.71 | $9.04 - $12.35 |
| Q2 2024 | 25,202 | $271 | $12.17 | $9.80 - $15.71 |
| Q1 2024 | 41,267 | $629 | $13.06 | $11.29 - $17.47 |
| Q4 2023 | 65,911 | $995 | $12.91 | $11.25 - $15.05 |
| Q3 2023 | 53,665 | $669 | $13.60 | $11.74 - $15.76 |
| Q2 2023 | 50,492 | $743 | $14.56 | $13.54 - $15.44 |
| Q1 2023 | 46,821 | $727 | $12.57 | $9.94 - $15.40 |
| Q4 2022 | 56,897 | $587 | $13.16 | $9.87 - $15.53 |
| Q3 2022 | 42,615 | $491 | $12.69 | $10.85 - $15.09 |
| Q2 2022 | 41,820 | $568 | $13.27 | $11.53 - $14.46 |
| Q1 2022 | 47,756 | $709 | $14.39 | $12.62 - $18.59 |
| Q4 2021 | 12,070 | $228 | $14.06 | $12.09 - $18.72 |
| Q3 2021 | 8,846 | $124 | $15.32 | $12.25 - $20.71 |