Ticker: TKO CUSIP: 87256C101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 449,869 | $94,023 | $193.76 | $175.34 - $218.11 |
| Q3 2025 | 534,946 | $108,038 | $181.53 | $151.15 - $211.69 |
| Q2 2025 | 488,590 | $88,899 | $159.12 | $131.77 - $181.23 |
| Q1 2025 | 595,271 | $90,963 | $150.96 | $135.79 - $176.86 |
| Q4 2024 | 798,264 | $113,441 | $128.97 | $112.59 - $147.54 |
| Q3 2024 | 730,363 | $90,353 | $112.93 | $101.18 - $123.93 |
| Q2 2024 | 609,362 | $65,805 | $100.28 | $83.95 - $109.69 |
| Q1 2024 | 609,362 | $52,655 | $82.21 | $74.41 - $94.73 |