Ticker: TKO CUSIP: 87256C101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 132,583 | $27,710 | $193.76 | $175.34 - $218.11 |
| Q3 2025 | 807,666 | $163,116 | $181.53 | $151.15 - $211.69 |
| Q2 2025 | 3,262 | $594 | $159.12 | $131.77 - $181.23 |
| Q1 2025 | 1,009,402 | $154,247 | $150.96 | $135.79 - $176.86 |
| Q4 2024 | 1,498,877 | $213,005 | $128.97 | $112.59 - $147.54 |
| Q3 2024 | 1,072,997 | $132,740 | $112.93 | $101.18 - $123.93 |
| Q2 2024 | 884,479 | $95,515 | $100.28 | $83.95 - $109.69 |
| Q1 2024 | 1,105,857 | $95,557 | $82.21 | $74.41 - $94.73 |
| Q4 2023 | 634,552 | $51,767 | $78.40 | $71.43 - $86.58 |
| Q3 2023 | 1,201,941 | $101,035 | $99.79 | $79.43 - $112.27 |