Ticker: TKO CUSIP: 87256C101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 720,584 | $150,602 | $193.76 | $175.34 - $218.11 |
| Q2 2025 | 727,897 | $132,441 | $159.12 | $131.77 - $181.23 |
| Q4 2024 | 736,144 | $104,613 | $128.97 | $112.59 - $147.54 |
| Q3 2024 | 834,103 | $103,187 | $112.93 | $101.18 - $123.93 |
| Q2 2024 | 862,657 | $93,158 | $100.28 | $83.95 - $109.69 |
| Q1 2024 | 684,642 | $59,160 | $82.21 | $74.41 - $94.73 |
| Q4 2023 | 527,069 | $42,998 | $78.40 | $71.43 - $86.58 |
| Q3 2023 | 336,818 | $28,313 | $99.79 | $79.43 - $112.27 |