Ticker: TOST CUSIP: 888787108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 719,575 | $25,552 | $36.05 | $32.15 - $39.73 |
| Q3 2025 | 560,575 | $20,467 | $43.41 | $35.85 - $49.66 |
| Q2 2025 | 562,075 | $24,894 | $39.30 | $28.12 - $45.56 |
| Q1 2025 | 656,575 | $21,779 | $37.44 | $32.02 - $43.01 |
| Q4 2024 | 292,075 | $10,646 | $35.14 | $26.91 - $44.12 |
| Q3 2024 | 651,369 | $18,440 | $25.34 | $22.10 - $29.92 |
| Q2 2024 | 914,679 | $23,571 | $24.17 | $21.32 - $27.90 |
| Q1 2024 | 409,379 | $10,202 | $20.70 | $16.13 - $25.63 |
| Q4 2023 | 741,141 | $13,533 | $16.40 | $13.77 - $19.17 |
| Q3 2023 | 495,641 | $9,283 | $21.71 | $18.29 - $27.00 |
| Q2 2023 | 610,209 | $13,772 | $19.96 | $16.09 - $23.75 |
| Q1 2023 | 1,092,500 | $19,392 | $19.72 | $15.77 - $26.04 |
| Q4 2022 | 990,000 | $17,850 | $18.80 | $16.06 - $23.00 |
| Q3 2022 | 1,256,611 | $21,011 | $17.34 | $12.99 - $22.46 |
| Q2 2022 | 1,641,611 | $21,242 | $16.57 | $11.91 - $24.36 |