Ticker: TKO CUSIP: 87256C101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,900 | $1,442 | $193.76 | $175.34 - $218.11 |
| Q3 2025 | 19,200 | $3,878 | $181.53 | $151.15 - $211.69 |
| Q4 2024 | 96,300 | $13,685 | $128.97 | $112.59 - $147.54 |
| Q3 2024 | 76,300 | $9,439 | $112.93 | $101.18 - $123.93 |
| Q2 2024 | 38,300 | $4,136 | $100.28 | $83.95 - $109.69 |
| Q1 2024 | 71,900 | $6,213 | $82.21 | $74.41 - $94.73 |
| Q4 2023 | 194,000 | $15,827 | $78.40 | $71.43 - $86.58 |
| Q3 2023 | 202,100 | $16,989 | $99.79 | $79.43 - $112.27 |