Ticker: DNUT CUSIP: 50101L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,326,213 | $53,948 | $13.60 | $11.74 - $15.76 |
| Q2 2023 | 7,569,484 | $111,498 | $14.56 | $13.54 - $15.44 |
| Q1 2023 | 14,301,260 | $222,385 | $12.57 | $9.94 - $15.40 |
| Q4 2022 | 14,301,260 | $147,589 | $13.16 | $9.87 - $15.53 |
| Q3 2022 | 14,301,260 | $164,894 | $12.69 | $10.85 - $15.09 |
| Q2 2022 | 14,301,260 | $194,497 | $13.27 | $11.53 - $14.46 |
| Q1 2022 | 14,301,260 | $212,374 | $14.39 | $12.62 - $18.59 |
| Q4 2021 | 14,301,260 | $270,580 | $14.06 | $12.09 - $18.72 |
| Q3 2021 | 14,289,779 | $200,057 | $15.32 | $12.25 - $20.71 |