Ticker: DNUT CUSIP: 50101L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,613,275 | $6,485 | $3.96 | $3.20 - $5.11 |
| Q3 2025 | 882,819 | $3,417 | $3.45 | $2.85 - $5.73 |
| Q1 2025 | 234,670 | $1,155 | $7.57 | $4.83 - $9.93 |
| Q4 2024 | 10,547 | $105 | $10.69 | $9.19 - $12.53 |
| Q3 2024 | 137,405 | $1,476 | $10.71 | $9.04 - $12.35 |
| Q2 2024 | 167,247 | $1,800 | $12.17 | $9.80 - $15.71 |
| Q1 2024 | 77,224 | $1,177 | $13.06 | $11.29 - $17.47 |
| Q4 2023 | 65,404 | $987 | $12.91 | $11.25 - $15.05 |
| Q2 2023 | 119,986 | $1,767 | $14.56 | $13.54 - $15.44 |
| Q1 2023 | 78,818 | $1,226 | $12.57 | $9.94 - $15.40 |
| Q4 2022 | 17,751 | $183 | $13.16 | $9.87 - $15.53 |
| Q3 2022 | 61,165 | $705 | $12.69 | $10.85 - $15.09 |
| Q2 2022 | 70,175 | $954 | $13.27 | $11.53 - $14.46 |
| Q1 2022 | 24,877 | $369 | $14.39 | $12.62 - $18.59 |
| Q4 2021 | 34,063 | $644 | $14.06 | $12.09 - $18.72 |