Ticker: TOST CUSIP: 888787108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 301,647 | $10,711 | $36.05 | $32.15 - $39.73 |
| Q3 2025 | 156,604 | $5,718 | $43.41 | $35.85 - $49.66 |
| Q2 2025 | 156,604 | $6,936 | $39.30 | $28.12 - $45.56 |
| Q1 2025 | 210,611 | $6,986 | $37.44 | $32.02 - $43.01 |
| Q4 2024 | 231,530 | $8,439 | $35.14 | $26.91 - $44.12 |
| Q3 2024 | 4,453 | $126 | $25.34 | $22.10 - $29.92 |
| Q2 2024 | 4,945 | $127 | $24.17 | $21.32 - $27.90 |
| Q1 2024 | 5,947 | $148 | $20.70 | $16.13 - $25.63 |
| Q4 2023 | 7,865 | $144 | $16.40 | $13.77 - $19.17 |
| Q3 2023 | 7,121 | $133 | $21.71 | $18.29 - $27.00 |
| Q2 2023 | 6,287 | $142 | $19.96 | $16.09 - $23.75 |
| Q1 2023 | 4,494 | $80 | $19.72 | $15.77 - $26.04 |
| Q4 2022 | 4,494 | $0 | $18.80 | $16.06 - $23.00 |