Ticker: TOST CUSIP: 888787108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 130 | $5 | $36.05 | $32.15 - $39.73 |
| Q3 2025 | 130 | $5 | $43.41 | $35.85 - $49.66 |
| Q2 2025 | 20 | $1 | $39.30 | $28.12 - $45.56 |
| Q2 2023 | 4,355 | $97 | $19.96 | $16.09 - $23.75 |
| Q1 2023 | 4,355 | $78 | $19.72 | $15.77 - $26.04 |
| Q4 2022 | 4,355 | $76 | $18.80 | $16.06 - $23.00 |
| Q3 2022 | 4,355 | $72 | $17.34 | $12.99 - $22.46 |