Ticker: TKO CUSIP: 87256C101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,009 | $2,510 | $193.76 | $175.34 - $218.11 |
| Q3 2025 | 10,086 | $2,037 | $181.53 | $151.15 - $211.69 |
| Q2 2025 | 8,217 | $1,495 | $159.12 | $131.77 - $181.23 |
| Q1 2025 | 7,772 | $1,163 | $150.96 | $135.79 - $176.86 |
| Q3 2024 | 12,570 | $1,571 | $112.93 | $101.18 - $123.93 |
| Q2 2024 | 1,140 | $123 | $100.28 | $83.95 - $109.69 |