Ticker: TKO CUSIP: 87256C101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 126,992 | $26,541 | $193.76 | $175.34 - $218.11 |
| Q3 2025 | 122,211 | $24,682 | $181.53 | $151.15 - $211.69 |
| Q2 2025 | 105,567 | $19,208 | $159.12 | $131.77 - $181.23 |
| Q1 2025 | 42,255 | $6,457 | $150.96 | $135.79 - $176.86 |
| Q4 2024 | 41,286 | $5,867 | $128.97 | $112.59 - $147.54 |
| Q3 2024 | 43,076 | $5,329 | $112.93 | $101.18 - $123.93 |
| Q2 2024 | 43,541 | $5 | $100.28 | $83.95 - $109.69 |
| Q1 2024 | 45,613 | $4 | $82.21 | $74.41 - $94.73 |
| Q4 2023 | 121,755 | $9,933 | $78.40 | $71.43 - $86.58 |
| Q3 2023 | 148,227 | $12 | $99.79 | $79.43 - $112.27 |