Ticker: TOST CUSIP: 888787108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 231,800 | $8,231 | $36.05 | $32.15 - $39.73 |
| Q3 2025 | 296,800 | $10,836 | $43.41 | $35.85 - $49.66 |
| Q2 2025 | 255,400 | $11,312 | $39.30 | $28.12 - $45.56 |
| Q1 2025 | 213,000 | $7,065 | $37.44 | $32.02 - $43.01 |
| Q4 2024 | 234,300 | $8,540 | $35.14 | $26.91 - $44.12 |
| Q3 2024 | 80,400 | $2,276 | $25.34 | $22.10 - $29.92 |
| Q1 2024 | 72,600 | $1,809 | $20.70 | $16.13 - $25.63 |
| Q3 2023 | 283,100 | $5,302 | $21.71 | $18.29 - $27.00 |
| Q2 2023 | 266,100 | $6,006 | $19.96 | $16.09 - $23.75 |
| Q1 2023 | 312,400 | $5,545 | $19.72 | $15.77 - $26.04 |