Ticker: TKO CUSIP: 87256C101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,652 | $3,480 | $193.76 | $175.34 - $218.11 |
| Q3 2025 | 9,536 | $1,926 | $181.53 | $151.15 - $211.69 |
| Q2 2025 | 60,295 | $10,971 | $159.12 | $131.77 - $181.23 |
| Q1 2025 | 64,846 | $9,909 | $150.96 | $135.79 - $176.86 |
| Q4 2024 | 22,948 | $3,261 | $128.97 | $112.59 - $147.54 |
| Q3 2024 | 21,741 | $2,690 | $112.93 | $101.18 - $123.93 |
| Q2 2024 | 52,899 | $5,713 | $100.28 | $83.95 - $109.69 |
| Q1 2024 | 53,603 | $4,632 | $82.21 | $74.41 - $94.73 |
| Q4 2023 | 8,407 | $686 | $78.40 | $71.43 - $86.58 |