Ticker: DNUT CUSIP: 50101L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 820,573 | $3,299 | $3.96 | $3.20 - $5.11 |
| Q3 2025 | 153,775 | $595 | $3.45 | $2.85 - $5.73 |
| Q2 2025 | 281,038 | $818 | $3.48 | $2.50 - $4.98 |
| Q1 2025 | 216,065 | $1,063 | $7.57 | $4.83 - $9.93 |
| Q4 2024 | 165,400 | $1,642 | $10.69 | $9.19 - $12.53 |
| Q3 2024 | 69,274 | $744 | $10.71 | $9.04 - $12.35 |
| Q1 2024 | 25,064 | $382 | $13.06 | $11.29 - $17.47 |
| Q3 2023 | 65,161 | $813 | $13.60 | $11.74 - $15.76 |
| Q2 2023 | 189,964 | $2,798 | $14.56 | $13.54 - $15.44 |
| Q2 2022 | 23,096 | $314 | $13.27 | $11.53 - $14.46 |
| Q1 2022 | 122,343 | $1,817 | $14.39 | $12.62 - $18.59 |
| Q4 2021 | 40,465 | $766 | $14.06 | $12.09 - $18.72 |