Ticker: DNUT CUSIP: 50101L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 256,825 | $1,032 | $3.96 | $3.20 - $5.11 |
| Q3 2025 | 710,991 | $2,752 | $3.45 | $2.85 - $5.73 |
| Q2 2025 | 5,454,904 | $15,874 | $3.48 | $2.50 - $4.98 |
| Q1 2025 | 2,093,416 | $10,300 | $7.57 | $4.83 - $9.93 |
| Q4 2024 | 360,684 | $3,582 | $10.69 | $9.19 - $12.53 |
| Q3 2024 | 14,143 | $152 | $10.71 | $9.04 - $12.35 |
| Q2 2024 | 3,500,855 | $37,669 | $12.17 | $9.80 - $15.71 |
| Q1 2024 | 1,478,881 | $22,531 | $13.06 | $11.29 - $17.47 |
| Q2 2023 | 1,159,091 | $17,073 | $14.56 | $13.54 - $15.44 |
| Q1 2023 | 672,601 | $10 | $12.57 | $9.94 - $15.40 |
| Q4 2022 | 21,787 | $0 | $13.16 | $9.87 - $15.53 |
| Q2 2022 | 348,892 | $4,745 | $13.27 | $11.53 - $14.46 |
| Q1 2022 | 307,518 | $4,567 | $14.39 | $12.62 - $18.59 |
| Q4 2021 | 67,813 | $1,283 | $14.06 | $12.09 - $18.72 |