Ticker: DNUT CUSIP: 50101L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,114 | $141 | $3.96 | $3.20 - $5.11 |
| Q3 2025 | 47,580 | $184 | $3.45 | $2.85 - $5.73 |
| Q2 2025 | 50,292 | $146 | $3.48 | $2.50 - $4.98 |
| Q1 2025 | 50,292 | $247 | $7.57 | $4.83 - $9.93 |
| Q4 2024 | 51,084 | $507 | $10.69 | $9.19 - $12.53 |
| Q3 2024 | 51,084 | $549 | $10.71 | $9.04 - $12.35 |
| Q2 2024 | 51,686 | $556 | $12.17 | $9.80 - $15.71 |
| Q1 2024 | 46,589 | $710 | $13.06 | $11.29 - $17.47 |
| Q4 2023 | 46,589 | $703 | $12.91 | $11.25 - $15.05 |
| Q3 2023 | 46,589 | $581 | $13.60 | $11.74 - $15.76 |
| Q2 2023 | 46,589 | $686 | $14.56 | $13.54 - $15.44 |
| Q1 2023 | 38,598 | $600 | $12.57 | $9.94 - $15.40 |
| Q4 2022 | 38,598 | $398 | $13.16 | $9.87 - $15.53 |
| Q3 2022 | 38,598 | $445 | $12.69 | $10.85 - $15.09 |
| Q2 2022 | 38,598 | $525 | $13.27 | $11.53 - $14.46 |
| Q1 2022 | 47,655 | $708 | $14.39 | $12.62 - $18.59 |
| Q4 2021 | 9,122 | $173 | $14.06 | $12.09 - $18.72 |
| Q3 2021 | 9,122 | $128 | $15.32 | $12.25 - $20.71 |