Ticker: TKO CUSIP: 87256C101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 88,705 | $13,555 | $150.96 | $135.79 - $176.86 |
| Q4 2024 | 418,286 | $59,443 | $128.97 | $112.59 - $147.54 |
| Q3 2024 | 24,248 | $3,000 | $112.93 | $101.18 - $123.93 |
| Q2 2024 | 121,243 | $13,093 | $100.28 | $83.95 - $109.69 |
| Q1 2024 | 74,910 | $6,473 | $82.21 | $74.41 - $94.73 |