Ticker: TKO CUSIP: 87256C101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,458,623 | $1,558,852 | $193.76 | $175.34 - $218.11 |
| Q3 2025 | 7,759,493 | $1,567,107 | $181.53 | $151.15 - $211.69 |
| Q2 2025 | 7,750,374 | $1,410,181 | $159.12 | $131.77 - $181.23 |
| Q1 2025 | 7,976,904 | $1,218,951 | $150.96 | $135.79 - $176.86 |
| Q4 2024 | 6,681,087 | $949,449 | $128.97 | $112.59 - $147.54 |
| Q3 2024 | 6,566,991 | $812,402 | $112.93 | $101.18 - $123.93 |
| Q2 2024 | 6,478,462 | $699,609 | $100.28 | $83.95 - $109.69 |
| Q1 2024 | 6,074,522 | $524,899 | $82.21 | $74.41 - $94.73 |
| Q4 2023 | 5,995,356 | $489,101 | $78.40 | $71.43 - $86.58 |
| Q3 2023 | 4,993,235 | $419,731 | $99.79 | $79.43 - $112.27 |