Ticker: TKO CUSIP: 87256C101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 246,865 | $30,540 | $112.93 | $101.18 - $123.93 |
| Q2 2024 | 408,278 | $44,090 | $100.28 | $83.95 - $109.69 |
| Q1 2024 | 380,267 | $32,859 | $82.21 | $74.41 - $94.73 |