Ticker: TKO CUSIP: 87256C101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,851 | $4,149 | $193.76 | $175.34 - $218.11 |
| Q3 2025 | 129,085 | $26,070 | $181.53 | $151.15 - $211.69 |
| Q2 2025 | 259,247 | $47,170 | $159.12 | $131.77 - $181.23 |
| Q1 2025 | 303,118 | $46,319 | $150.96 | $135.79 - $176.86 |
| Q4 2024 | 364,598 | $51,813 | $128.97 | $112.59 - $147.54 |
| Q3 2024 | 388,492 | $48,060 | $112.93 | $101.18 - $123.93 |
| Q2 2024 | 406,051 | $43,849 | $100.28 | $83.95 - $109.69 |
| Q1 2024 | 438,687 | $37,907 | $82.21 | $74.41 - $94.73 |
| Q4 2023 | 450,584 | $36,759 | $78.40 | $71.43 - $86.58 |
| Q3 2023 | 449,630 | $37,796 | $99.79 | $79.43 - $112.27 |