Ticker: TOST CUSIP: 888787108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 34,227 | $1,250 | $43.41 | $35.85 - $49.66 |
| Q2 2025 | 101,129 | $4,479 | $39.30 | $28.12 - $45.56 |
| Q4 2024 | 188,312 | $6,864 | $35.14 | $26.91 - $44.12 |
| Q3 2024 | 14,479 | $410 | $25.34 | $22.10 - $29.92 |
| Q2 2024 | 14,362 | $370 | $24.17 | $21.32 - $27.90 |
| Q1 2024 | 14,452 | $360 | $20.70 | $16.13 - $25.63 |
| Q4 2023 | 13,015 | $238 | $16.40 | $13.77 - $19.17 |
| Q3 2023 | 13,571 | $254 | $21.71 | $18.29 - $27.00 |
| Q2 2023 | 14,041 | $317 | $19.96 | $16.09 - $23.75 |
| Q1 2023 | 338,963 | $6,017 | $19.72 | $15.77 - $26.04 |
| Q4 2022 | 819,526 | $14,776 | $18.80 | $16.06 - $23.00 |
| Q3 2022 | 947,623 | $15,844 | $17.34 | $12.99 - $22.46 |
| Q2 2022 | 199,557 | $2,582 | $16.57 | $11.91 - $24.36 |