Ticker: DNUT CUSIP: 50101L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 159,282 | $2,427 | $13.06 | $11.29 - $17.47 |
| Q4 2023 | 162,092 | $2,446 | $12.91 | $11.25 - $15.05 |
| Q3 2023 | 162,988 | $2,032 | $13.60 | $11.74 - $15.76 |
| Q2 2023 | 107,267 | $1,580 | $14.56 | $13.54 - $15.44 |
| Q1 2023 | 104,032 | $1,618 | $12.57 | $9.94 - $15.40 |
| Q4 2022 | 98,529 | $1,017 | $13.16 | $9.87 - $15.53 |
| Q3 2022 | 101,111 | $1,166 | $12.69 | $10.85 - $15.09 |
| Q2 2022 | 98,228 | $1,336 | $13.27 | $11.53 - $14.46 |
| Q1 2022 | 95,827 | $1,423 | $14.39 | $12.62 - $18.59 |