Ticker: TOST CUSIP: 888787108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 736,205 | $26,143 | $36.05 | $32.15 - $39.73 |
| Q3 2025 | 722,148 | $26,365 | $43.41 | $35.85 - $49.66 |
| Q2 2025 | 752,602 | $33,332 | $39.30 | $28.12 - $45.56 |
| Q1 2025 | 11,469 | $386 | $37.44 | $32.02 - $43.01 |
| Q4 2024 | 11,469 | $418 | $35.14 | $26.91 - $44.12 |
| Q3 2024 | 11,469 | $325 | $25.34 | $22.10 - $29.92 |
| Q2 2024 | 11,469 | $295 | $24.17 | $21.32 - $27.90 |
| Q1 2024 | 10,776 | $268 | $20.70 | $16.13 - $25.63 |
| Q4 2023 | 10,700 | $195 | $16.40 | $13.77 - $19.17 |
| Q3 2023 | 11,073 | $207 | $21.71 | $18.29 - $27.00 |
| Q2 2023 | 10,778 | $243 | $19.96 | $16.09 - $23.75 |
| Q2 2022 | 761,761 | $9,857 | $16.57 | $11.91 - $24.36 |
| Q1 2022 | 1,041,223 | $22,626 | $22.59 | $15.82 - $35.55 |
| Q4 2021 | 1,234,797 | $42,860 | $46.27 | $30.69 - $69.93 |
| Q3 2021 | 500,000 | $24,980 | $54.68 | $49.00 - $65.99 |