Ticker: TKO CUSIP: 87256C101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,847 | $12,508 | $193.76 | $175.34 - $218.11 |
| Q3 2025 | 59,844 | $12,086 | $181.53 | $151.15 - $211.69 |
| Q2 2025 | 82,267 | $14,968 | $159.12 | $131.77 - $181.23 |
| Q1 2025 | 33,557 | $5,128 | $150.96 | $135.79 - $176.86 |
| Q4 2024 | 29,000 | $4,121 | $128.97 | $112.59 - $147.54 |
| Q3 2024 | 59,589 | $7,372 | $112.93 | $101.18 - $123.93 |
| Q2 2024 | 40,000 | $4,320 | $100.28 | $83.95 - $109.69 |
| Q4 2023 | 21,674 | $2 | $78.40 | $71.43 - $86.58 |
| Q3 2023 | 13,137 | $1 | $99.79 | $79.43 - $112.27 |