Ticker: TKO CUSIP: 87256C101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,497 | $1,149 | $193.76 | $175.34 - $218.11 |
| Q3 2025 | 6,165 | $1,245 | $181.53 | $151.15 - $211.69 |
| Q2 2025 | 3,604 | $656 | $159.12 | $131.77 - $181.23 |
| Q1 2025 | 7,140 | $1,091 | $150.96 | $135.79 - $176.86 |