Ticker: TKO CUSIP: 87256C101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,137,422 | $237,721 | $193.76 | $175.34 - $218.11 |
| Q3 2025 | 1,195,008 | $241,344 | $181.53 | $151.15 - $211.69 |
| Q2 2025 | 1,215,269 | $221,118 | $159.12 | $131.77 - $181.23 |
| Q1 2025 | 1,406,913 | $214,990 | $150.96 | $135.79 - $176.86 |
| Q4 2024 | 1,193,120 | $169,554 | $128.97 | $112.59 - $147.54 |
| Q3 2024 | 1,265,983 | $156,615 | $112.93 | $101.18 - $123.93 |
| Q2 2024 | 918,775 | $99,219 | $100.28 | $83.95 - $109.69 |
| Q1 2024 | 875,514 | $75,653 | $82.21 | $74.41 - $94.73 |
| Q4 2023 | 964,966 | $78,722 | $78.40 | $71.43 - $86.58 |
| Q3 2023 | 743,648 | $62,511 | $99.79 | $79.43 - $112.27 |