Ticker: TKO CUSIP: 87256C101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,198 | $2,758 | $193.76 | $175.34 - $218.11 |
| Q3 2025 | 21,870 | $4,417 | $181.53 | $151.15 - $211.69 |
| Q4 2024 | 24,973 | $3,549 | $128.97 | $112.59 - $147.54 |
| Q3 2024 | 19,691 | $2,436 | $112.93 | $101.18 - $123.93 |
| Q2 2024 | 2,020 | $218 | $100.28 | $83.95 - $109.69 |