Ticker: TKO CUSIP: 87256C101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 487,731 | $101,936 | $193.76 | $175.34 - $218.11 |
| Q3 2025 | 726,783 | $146,781 | $181.53 | $151.15 - $211.69 |
| Q2 2025 | 533,050 | $96,989 | $159.12 | $131.77 - $181.23 |
| Q1 2025 | 1,045,999 | $159,839 | $150.96 | $135.79 - $176.86 |
| Q4 2024 | 1,981,370 | $281,573 | $128.97 | $112.59 - $147.54 |
| Q3 2024 | 3,444,664 | $426,139 | $112.93 | $101.18 - $123.93 |
| Q2 2024 | 3,799,608 | $410,320 | $100.28 | $83.95 - $109.69 |
| Q1 2024 | 3,986,810 | $344,500 | $82.21 | $74.41 - $94.73 |
| Q4 2023 | 1,878,624 | $153,258 | $78.40 | $71.43 - $86.58 |
| Q3 2023 | 1,619,454 | $136,131 | $99.79 | $79.43 - $112.27 |