Ticker: TKO CUSIP: 87256C101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,350 | $9,896 | $193.76 | $175.34 - $218.11 |
| Q3 2025 | 110,139 | $22,244 | $181.53 | $151.15 - $211.69 |
| Q2 2025 | 248,665 | $45,245 | $159.12 | $131.77 - $181.23 |
| Q1 2025 | 219,300 | $33,511 | $150.96 | $135.79 - $176.86 |
| Q4 2024 | 192,449 | $27,349 | $128.97 | $112.59 - $147.54 |
| Q3 2024 | 49,883 | $6,171 | $112.93 | $101.18 - $123.93 |
| Q2 2024 | 102,282 | $11,045 | $100.28 | $83.95 - $109.69 |
| Q1 2024 | 90,308 | $7,804 | $82.21 | $74.41 - $94.73 |
| Q4 2023 | 182,216 | $14,865 | $78.40 | $71.43 - $86.58 |
| Q3 2023 | 357,203 | $30,027 | $99.79 | $79.43 - $112.27 |