Ticker: TOST CUSIP: 888787108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 72,500 | $1,324 | $16.40 | $13.77 - $19.17 |
| Q3 2023 | 37,500 | $702 | $21.71 | $18.29 - $27.00 |
| Q2 2023 | 31,300 | $706 | $19.96 | $16.09 - $23.75 |
| Q1 2023 | 39,950 | $709 | $19.72 | $15.77 - $26.04 |
| Q3 2022 | 43,750 | $731,500 | $17.34 | $12.99 - $22.46 |