Ticker: DNUT CUSIP: 50101L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 182,100 | $732 | $3.96 | $3.20 - $5.11 |
| Q3 2025 | 182,100 | $705 | $3.45 | $2.85 - $5.73 |
| Q2 2025 | 166,800 | $485 | $3.48 | $2.50 - $4.98 |
| Q1 2025 | 166,800 | $821 | $7.57 | $4.83 - $9.93 |
| Q4 2024 | 166,800 | $1,656 | $10.69 | $9.19 - $12.53 |
| Q3 2024 | 164,700 | $1,769 | $10.71 | $9.04 - $12.35 |
| Q2 2024 | 166,400 | $1,790 | $12.17 | $9.80 - $15.71 |
| Q1 2024 | 166,400 | $2,535 | $13.06 | $11.29 - $17.47 |
| Q4 2023 | 149,200 | $2,251 | $12.91 | $11.25 - $15.05 |
| Q3 2023 | 166,400 | $2,075 | $13.60 | $11.74 - $15.76 |
| Q2 2023 | 146,400 | $2,156 | $14.56 | $13.54 - $15.44 |
| Q1 2023 | 144,600 | $2,249 | $12.57 | $9.94 - $15.40 |
| Q4 2022 | 161,700 | $1,669 | $13.16 | $9.87 - $15.53 |
| Q3 2022 | 157,600 | $1,817 | $12.69 | $10.85 - $15.09 |
| Q2 2022 | 157,600 | $2,143 | $13.27 | $11.53 - $14.46 |
| Q1 2022 | 178,000 | $2,643 | $14.39 | $12.62 - $18.59 |
| Q4 2021 | 165,400 | $3,129 | $14.06 | $12.09 - $18.72 |