Ticker: TOST CUSIP: 888787108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 419,103 | $14,882 | $36.05 | $32.15 - $39.73 |
| Q2 2025 | 185,716 | $8,225 | $39.30 | $28.12 - $45.56 |
| Q1 2024 | 200,000 | $4,984 | $20.70 | $16.13 - $25.63 |
| Q4 2023 | 330,000 | $6,026 | $16.40 | $13.77 - $19.17 |
| Q2 2023 | 150,000 | $3,386 | $19.96 | $16.09 - $23.75 |
| Q1 2023 | 385,000 | $6,834 | $19.72 | $15.77 - $26.04 |
| Q4 2022 | 137,000 | $2,470 | $18.80 | $16.06 - $23.00 |
| Q3 2022 | 165,000 | $2,759 | $17.34 | $12.99 - $22.46 |