Ticker: DNUT CUSIP: 50101L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,658 | $26 | $3.45 | $2.85 - $5.73 |
| Q2 2025 | 88,788 | $258 | $3.48 | $2.50 - $4.98 |
| Q1 2025 | 303,290 | $1,492 | $7.57 | $4.83 - $9.93 |
| Q4 2024 | 65,119 | $647 | $10.69 | $9.19 - $12.53 |
| Q2 2024 | 51,683 | $556 | $12.17 | $9.80 - $15.71 |
| Q1 2024 | 43,304 | $660 | $13.06 | $11.29 - $17.47 |
| Q4 2023 | 16,182 | $244 | $12.91 | $11.25 - $15.05 |
| Q3 2023 | 19,554 | $244 | $13.60 | $11.74 - $15.76 |
| Q2 2023 | 52,251 | $770 | $14.56 | $13.54 - $15.44 |
| Q4 2022 | 23,062 | $238 | $13.16 | $9.87 - $15.53 |
| Q3 2022 | 36,943 | $425 | $12.69 | $10.85 - $15.09 |
| Q1 2022 | 15,102 | $224 | $14.39 | $12.62 - $18.59 |
| Q4 2021 | 5,654 | $106 | $14.06 | $12.09 - $18.72 |
| Q3 2021 | 2,294 | $32 | $15.32 | $12.25 - $20.71 |