Ticker: TKO CUSIP: 87256C101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,830 | $9,160 | $193.76 | $175.34 - $218.11 |
| Q3 2025 | 40,173 | $8,113 | $181.53 | $151.15 - $211.69 |
| Q2 2025 | 32,960 | $5,997 | $159.12 | $131.77 - $181.23 |
| Q1 2025 | 34,249 | $5,234 | $150.96 | $135.79 - $176.86 |
| Q4 2024 | 455,204 | $64,689 | $128.97 | $112.59 - $147.54 |
| Q3 2024 | 562,228 | $69,553 | $112.93 | $101.18 - $123.93 |
| Q2 2024 | 578,958 | $62,522 | $100.28 | $83.95 - $109.69 |
| Q1 2024 | 585,621 | $50,604 | $82.21 | $74.41 - $94.73 |
| Q4 2023 | 613,917 | $50,083 | $78.40 | $71.43 - $86.58 |
| Q3 2023 | 126,121 | $10,602 | $99.79 | $79.43 - $112.27 |