Ticker: DNUT CUSIP: 50101L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,073 | $4 | $3.96 | $3.20 - $5.11 |
| Q3 2025 | 1,073 | $4 | $3.45 | $2.85 - $5.73 |
| Q2 2025 | 358 | $1 | $3.48 | $2.50 - $4.98 |
| Q3 2024 | 48 | $1 | $10.71 | $9.04 - $12.35 |
| Q2 2024 | 65 | $1 | $12.17 | $9.80 - $15.71 |
| Q1 2024 | 391 | $6 | $13.06 | $11.29 - $17.47 |
| Q4 2023 | 453 | $7 | $12.91 | $11.25 - $15.05 |
| Q3 2023 | 391 | $5 | $13.60 | $11.74 - $15.76 |
| Q2 2023 | 368 | $5 | $14.56 | $13.54 - $15.44 |
| Q1 2023 | 320 | $5 | $12.57 | $9.94 - $15.40 |
| Q4 2022 | 320 | $3 | $13.16 | $9.87 - $15.53 |
| Q3 2022 | 300 | $3 | $12.69 | $10.85 - $15.09 |
| Q2 2022 | 300 | $4 | $13.27 | $11.53 - $14.46 |
| Q1 2022 | 300 | $5 | $14.39 | $12.62 - $18.59 |
| Q4 2021 | 300 | $6 | $14.06 | $12.09 - $18.72 |