Ticker: DNUT CUSIP: 50101L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,000 | $414 | $3.96 | $3.20 - $5.11 |
| Q3 2025 | 108,000 | $418 | $3.45 | $2.85 - $5.73 |
| Q2 2025 | 140,000 | $407 | $3.48 | $2.50 - $4.98 |
| Q1 2025 | 72,000 | $354 | $7.57 | $4.83 - $9.93 |
| Q4 2024 | 66,000 | $655 | $10.69 | $9.19 - $12.53 |
| Q3 2024 | 70,000 | $752 | $10.71 | $9.04 - $12.35 |
| Q2 2024 | 70,000 | $753 | $12.17 | $9.80 - $15.71 |
| Q1 2024 | 25,000 | $381 | $13.06 | $11.29 - $17.47 |