Ticker: TKO CUSIP: 87256C101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,899 | $606 | $193.76 | $175.34 - $218.11 |
| Q2 2025 | 19,516 | $3,551 | $159.12 | $131.77 - $181.23 |
| Q4 2023 | 28,575 | $2,331 | $78.40 | $71.43 - $86.58 |