Ticker: DNUT CUSIP: 50101L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,842,899 | $7,408 | $3.96 | $3.20 - $5.11 |
| Q3 2025 | 2,795,546 | $10,819 | $3.45 | $2.85 - $5.73 |
| Q2 2025 | 538,485 | $1,567 | $3.48 | $2.50 - $4.98 |
| Q3 2024 | 205,521 | $2,207 | $10.71 | $9.04 - $12.35 |
| Q2 2024 | 160,318 | $1,725 | $12.17 | $9.80 - $15.71 |
| Q1 2024 | 279,959 | $4,265 | $13.06 | $11.29 - $17.47 |
| Q4 2023 | 675,847 | $10,199 | $12.91 | $11.25 - $15.05 |
| Q4 2022 | 765,799 | $7,903 | $13.16 | $9.87 - $15.53 |
| Q3 2022 | 96,110 | $1,108 | $12.69 | $10.85 - $15.09 |
| Q2 2022 | 394,120 | $5,360 | $13.27 | $11.53 - $14.46 |