Ticker: TKO CUSIP: 87256C101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,379 | $3,423 | $193.76 | $175.34 - $218.11 |
| Q3 2025 | 14,930 | $3,015 | $181.53 | $151.15 - $211.69 |
| Q2 2025 | 44,157 | $8,034 | $159.12 | $131.77 - $181.23 |
| Q1 2025 | 12,235 | $1,870 | $150.96 | $135.79 - $176.86 |
| Q4 2024 | 76,578 | $10,883 | $128.97 | $112.59 - $147.54 |
| Q2 2024 | 336,850 | $36,376 | $100.28 | $83.95 - $109.69 |