Ticker: TKO CUSIP: 87256C101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 196,917 | $41,156 | $193.76 | $175.34 - $218.11 |
| Q3 2025 | 216,355 | $43,695 | $181.53 | $151.15 - $211.69 |
| Q2 2025 | 297,559 | $54,141 | $159.12 | $131.77 - $181.23 |
| Q1 2025 | 318,259 | $48,633 | $150.96 | $135.79 - $176.86 |
| Q4 2024 | 318,259 | $45,228 | $128.97 | $112.59 - $147.54 |
| Q3 2024 | 278,759 | $34,485 | $112.93 | $101.18 - $123.93 |
| Q2 2024 | 413,107 | $44,611 | $100.28 | $83.95 - $109.69 |
| Q1 2024 | 236,200 | $20,410 | $82.21 | $74.41 - $94.73 |
| Q3 2023 | 181,000 | $15,215 | $99.79 | $79.43 - $112.27 |