Ticker: TOST CUSIP: 888787108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 900,000 | $20,313 | $19.96 | $16.09 - $23.75 |
| Q4 2022 | 300,000 | $5,409 | $18.80 | $16.06 - $23.00 |
| Q3 2022 | 307,000 | $5,133 | $17.34 | $12.99 - $22.46 |
| Q2 2022 | 790,000 | $10,223 | $16.57 | $11.91 - $24.36 |
| Q1 2022 | 1,000,000 | $21,730 | $22.59 | $15.82 - $35.55 |
| Q3 2021 | 100,000 | $4,995 | $54.68 | $49.00 - $65.99 |