Ticker: DNUT CUSIP: 50101L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 158,681 | $638 | $3.96 | $3.20 - $5.11 |
| Q3 2025 | 390,122 | $1,510 | $3.45 | $2.85 - $5.73 |
| Q2 2025 | 353,413 | $1,028 | $3.48 | $2.50 - $4.98 |
| Q1 2025 | 103,207 | $508 | $7.57 | $4.83 - $9.93 |
| Q4 2024 | 185,667 | $1,844 | $10.69 | $9.19 - $12.53 |
| Q2 2024 | 458,988 | $4,939 | $12.17 | $9.80 - $15.71 |
| Q1 2024 | 180,179 | $2,745 | $13.06 | $11.29 - $17.47 |
| Q4 2023 | 30,322 | $458 | $12.91 | $11.25 - $15.05 |
| Q3 2023 | 37,498 | $468 | $13.60 | $11.74 - $15.76 |
| Q2 2023 | 50,086 | $738 | $14.56 | $13.54 - $15.44 |
| Q1 2023 | 87,309 | $1,358 | $12.57 | $9.94 - $15.40 |
| Q4 2022 | 17,309 | $179 | $13.16 | $9.87 - $15.53 |
| Q3 2022 | 20,504 | $236 | $12.69 | $10.85 - $15.09 |
| Q1 2022 | 73,071 | $1,085 | $14.39 | $12.62 - $18.59 |
| Q4 2021 | 14,861 | $281 | $14.06 | $12.09 - $18.72 |
| Q3 2021 | 192,460 | $2,694 | $15.32 | $12.25 - $20.71 |