Ticker: DNUT CUSIP: 50101L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,001 | $56 | $3.96 | $3.20 - $5.11 |
| Q3 2025 | 14,001 | $54 | $3.45 | $2.85 - $5.73 |
| Q2 2025 | 23,848 | $69 | $3.48 | $2.50 - $4.98 |
| Q1 2025 | 23,848 | $117 | $7.57 | $4.83 - $9.93 |
| Q4 2024 | 26,080 | $259 | $10.69 | $9.19 - $12.53 |
| Q3 2024 | 28,162 | $302 | $10.71 | $9.04 - $12.35 |
| Q2 2024 | 28,379 | $305 | $12.17 | $9.80 - $15.71 |
| Q1 2024 | 29,108 | $443 | $13.06 | $11.29 - $17.47 |
| Q4 2023 | 34,989 | $528 | $12.91 | $11.25 - $15.05 |
| Q3 2023 | 35,193 | $439 | $13.60 | $11.74 - $15.76 |
| Q2 2023 | 34,717 | $511 | $14.56 | $13.54 - $15.44 |
| Q1 2023 | 27,751 | $432 | $12.57 | $9.94 - $15.40 |
| Q4 2022 | 27,751 | $286 | $13.16 | $9.87 - $15.53 |
| Q3 2022 | 27,751 | $320 | $12.69 | $10.85 - $15.09 |
| Q2 2022 | 27,751 | $377 | $13.27 | $11.53 - $14.46 |