Ticker: DNUT CUSIP: 50101L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,148 | $73 | $3.96 | $3.20 - $5.11 |
| Q3 2025 | 10,448 | $40 | $3.45 | $2.85 - $5.73 |
| Q2 2025 | 13,374 | $39 | $3.48 | $2.50 - $4.98 |
| Q1 2025 | 4,321 | $21 | $7.57 | $4.83 - $9.93 |
| Q4 2024 | 5,431 | $54 | $10.69 | $9.19 - $12.53 |
| Q3 2024 | 17,396 | $187 | $10.71 | $9.04 - $12.35 |
| Q2 2024 | 19,517 | $210 | $12.17 | $9.80 - $15.71 |
| Q1 2024 | 5,516 | $84 | $13.06 | $11.29 - $17.47 |
| Q4 2023 | 17,849 | $269 | $12.91 | $11.25 - $15.05 |
| Q3 2023 | 4,049 | $50 | $13.60 | $11.74 - $15.76 |
| Q2 2023 | 3,250 | $48 | $14.56 | $13.54 - $15.44 |
| Q1 2023 | 2,113 | $0 | $12.57 | $9.94 - $15.40 |
| Q4 2022 | 1,055 | $0 | $13.16 | $9.87 - $15.53 |
| Q3 2022 | 19,011 | $219 | $12.69 | $10.85 - $15.09 |
| Q2 2022 | 9,453 | $129 | $13.27 | $11.53 - $14.46 |
| Q1 2022 | 5,308 | $79 | $14.39 | $12.62 - $18.59 |
| Q4 2021 | 2,006 | $38 | $14.06 | $12.09 - $18.72 |
| Q3 2021 | 1,133 | $16 | $15.32 | $12.25 - $20.71 |