Ticker: DNUT CUSIP: 50101L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,550 | $272 | $3.96 | $3.20 - $5.11 |
| Q3 2025 | 68,378 | $265 | $3.45 | $2.85 - $5.73 |
| Q2 2025 | 51,307 | $149 | $3.48 | $2.50 - $4.98 |
| Q1 2025 | 50,205 | $247 | $7.57 | $4.83 - $9.93 |
| Q4 2024 | 50,109 | $498 | $10.69 | $9.19 - $12.53 |
| Q3 2024 | 50,647 | $544 | $10.71 | $9.04 - $12.35 |
| Q2 2024 | 50,109 | $539 | $12.17 | $9.80 - $15.71 |
| Q1 2024 | 41,399 | $631 | $13.06 | $11.29 - $17.47 |
| Q4 2023 | 66,454 | $1,003 | $12.91 | $11.25 - $15.05 |
| Q3 2023 | 115,500 | $1,440 | $13.60 | $11.74 - $15.76 |
| Q2 2023 | 115,575 | $1,702 | $14.56 | $13.54 - $15.44 |
| Q1 2023 | 115,615 | $1,798 | $12.57 | $9.94 - $15.40 |
| Q4 2022 | 177,020 | $1,827 | $13.16 | $9.87 - $15.53 |
| Q3 2022 | 115,692 | $1,334 | $12.69 | $10.85 - $15.09 |
| Q2 2022 | 63,778 | $867 | $13.27 | $11.53 - $14.46 |