Ticker: TOST CUSIP: 888787108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 529,700 | $18,810 | $36.05 | $32.15 - $39.73 |
| Q3 2025 | 273,000 | $9,967 | $43.41 | $35.85 - $49.66 |
| Q2 2025 | 327,100 | $14,487 | $39.30 | $28.12 - $45.56 |
| Q1 2025 | 337,500 | $11,195 | $37.44 | $32.02 - $43.01 |
| Q4 2024 | 200,900 | $7,323 | $35.14 | $26.91 - $44.12 |
| Q3 2024 | 75,300 | $2,132 | $25.34 | $22.10 - $29.92 |
| Q2 2024 | 640,200 | $16,498 | $24.17 | $21.32 - $27.90 |
| Q1 2024 | 552,700 | $13,773 | $20.70 | $16.13 - $25.63 |
| Q1 2023 | 6,000 | $107 | $19.72 | $15.77 - $26.04 |
| Q4 2022 | 163,100 | $2,941 | $18.80 | $16.06 - $23.00 |
| Q3 2022 | 157,400 | $2,632 | $17.34 | $12.99 - $22.46 |
| Q2 2022 | 70,100 | $907 | $16.57 | $11.91 - $24.36 |