Ticker: DNUT CUSIP: 50101L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,367,196 | $5,496 | $3.96 | $3.20 - $5.11 |
| Q3 2025 | 1,266,560 | $4,902 | $3.45 | $2.85 - $5.73 |
| Q2 2025 | 432,567 | $1,259 | $3.48 | $2.50 - $4.98 |
| Q1 2025 | 1,002,964 | $4,935 | $7.57 | $4.83 - $9.93 |
| Q4 2024 | 4,370,559 | $43,400 | $10.69 | $9.19 - $12.53 |
| Q3 2024 | 4,122,568 | $44,276 | $10.71 | $9.04 - $12.35 |
| Q2 2024 | 2,249,820 | $24,208 | $12.17 | $9.80 - $15.71 |
| Q1 2024 | 22,335 | $340 | $13.06 | $11.29 - $17.47 |
| Q4 2023 | 100 | $2 | $12.91 | $11.25 - $15.05 |
| Q3 2023 | 52,628 | $656 | $13.60 | $11.74 - $15.76 |
| Q2 2023 | 322,701 | $4,753 | $14.56 | $13.54 - $15.44 |
| Q1 2023 | 43,188 | $672 | $12.57 | $9.94 - $15.40 |
| Q4 2022 | 501,482 | $5,175 | $13.16 | $9.87 - $15.53 |
| Q3 2022 | 10,377 | $119 | $12.69 | $10.85 - $15.09 |
| Q2 2022 | 23,974 | $326 | $13.27 | $11.53 - $14.46 |
| Q1 2022 | 129,791 | $1,927 | $14.39 | $12.62 - $18.59 |