Ticker: TKO CUSIP: 87256C101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,945 | $21,725 | $193.76 | $175.34 - $218.11 |
| Q3 2025 | 19,274 | $3,893 | $181.53 | $151.15 - $211.69 |
| Q2 2025 | 76,862 | $13,985 | $159.12 | $131.77 - $181.23 |
| Q1 2025 | 205,375 | $31,383 | $150.96 | $135.79 - $176.86 |
| Q4 2024 | 317,314 | $45,093 | $128.97 | $112.59 - $147.54 |
| Q3 2024 | 171,890 | $21,265 | $112.93 | $101.18 - $123.93 |
| Q2 2024 | 724,893 | $78,281 | $100.28 | $83.95 - $109.69 |
| Q1 2024 | 993,434 | $85,843 | $82.21 | $74.41 - $94.73 |
| Q4 2023 | 535,197 | $43,661 | $78.40 | $71.43 - $86.58 |
| Q3 2023 | 984,827 | $82,785 | $99.79 | $79.43 - $112.27 |