Ticker: TOST CUSIP: 888787108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 78,521 | $2,223 | $25.34 | $22.10 - $29.92 |
| Q2 2024 | 78,521 | $2,023 | $24.17 | $21.32 - $27.90 |
| Q1 2024 | 78,521 | $1,957 | $20.70 | $16.13 - $25.63 |
| Q4 2023 | 1,095,761 | $20,009 | $16.40 | $13.77 - $19.17 |
| Q3 2023 | 1,442,154 | $27,012 | $21.71 | $18.29 - $27.00 |
| Q2 2023 | 1,442,154 | $32,549 | $19.96 | $16.09 - $23.75 |
| Q1 2023 | 1,868,579 | $33,167 | $19.72 | $15.77 - $26.04 |
| Q4 2022 | 2,422,099 | $43,670 | $18.80 | $16.06 - $23.00 |
| Q3 2022 | 9,899,895 | $165,526 | $17.34 | $12.99 - $22.46 |
| Q2 2022 | 14,693,414 | $190,133 | $16.57 | $11.91 - $24.36 |
| Q1 2022 | 12,672,463 | $275,373 | $22.59 | $15.82 - $35.55 |
| Q4 2021 | 4,500,000 | $156,195 | $46.27 | $30.69 - $69.93 |
| Q3 2021 | 1,250,000 | $62,438 | $54.68 | $49.00 - $65.99 |