Ticker: TOST CUSIP: 888787108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 625,000 | $22,819 | $43.41 | $35.85 - $49.66 |
| Q2 2025 | 625,000 | $27,681 | $39.30 | $28.12 - $45.56 |
| Q1 2025 | 625,000 | $20,731 | $37.44 | $32.02 - $43.01 |
| Q4 2024 | 625,000 | $22,781 | $35.14 | $26.91 - $44.12 |
| Q3 2024 | 625,000 | $17,694 | $25.34 | $22.10 - $29.92 |
| Q2 2024 | 625,000 | $16,106 | $24.17 | $21.32 - $27.90 |
| Q1 2024 | 625,000 | $15,575 | $20.70 | $16.13 - $25.63 |
| Q4 2023 | 625,000 | $11,413 | $16.40 | $13.77 - $19.17 |
| Q3 2023 | 625,000 | $11,706 | $21.71 | $18.29 - $27.00 |
| Q2 2023 | 625,000 | $14,106 | $19.96 | $16.09 - $23.75 |
| Q1 2023 | 625,000 | $11,094 | $19.72 | $15.77 - $26.04 |
| Q4 2022 | 625,000 | $11,269 | $18.80 | $16.06 - $23.00 |
| Q3 2022 | 625,000 | $10,450 | $17.34 | $12.99 - $22.46 |
| Q2 2022 | 625,000 | $8,088 | $16.57 | $11.91 - $24.36 |
| Q1 2022 | 625,000 | $13,581 | $22.59 | $15.82 - $35.55 |
| Q4 2021 | 625,000 | $21,694 | $46.27 | $30.69 - $69.93 |
| Q3 2021 | 625,000 | $31,219 | $54.68 | $49.00 - $65.99 |