Ticker: TOYOF CUSIP: J92676113 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,000 | $319 | $20.30 | $17.84 - $22.26 |
| Q3 2025 | 15,000 | $289 | $18.85 | $16.50 - $21.25 |
| Q2 2025 | 15,000 | $259 | $18.14 | $13.95 - $20.75 |
| Q1 2025 | 15,000 | $262 | $18.63 | $15.90 - $21.03 |
| Q4 2024 | 15,000 | $295 | $17.58 | $15.62 - $22.53 |
| Q3 2024 | 15,000 | $266 | $18.69 | $14.45 - $21.13 |
| Q2 2024 | 15,000 | $307 | $22.17 | $17.95 - $25.75 |
| Q1 2024 | 15,000 | $379 | $22.17 | $17.82 - $26.02 |
| Q4 2023 | 15,000 | $275 | $18.25 | $16.64 - $19.95 |
| Q3 2023 | 15,000 | $269 | $17.08 | $15.41 - $19.73 |
| Q2 2023 | 15,000 | $240 | $14.39 | $13.01 - $16.88 |
| Q1 2023 | 15,000 | $212 | $14.06 | $13.24 - $14.85 |
| Q4 2022 | 15,000 | $206 | $13.93 | $12.66 - $14.95 |
| Q3 2022 | 15,000 | $194 | $15.16 | $13.07 - $17.20 |
| Q2 2022 | 15,000 | $232 | $16.52 | $14.85 - $18.50 |