Ticker: TKO CUSIP: 87256C101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,518 | $2,407 | $193.76 | $175.34 - $218.11 |
| Q3 2025 | 28,687 | $5,794 | $181.53 | $151.15 - $211.69 |
| Q2 2025 | 64,001 | $11,645 | $159.12 | $131.77 - $181.23 |
| Q1 2025 | 3,151 | $482 | $150.96 | $135.79 - $176.86 |
| Q4 2024 | 54,655 | $7,767 | $128.97 | $112.59 - $147.54 |
| Q3 2024 | 7,266 | $899 | $112.93 | $101.18 - $123.93 |
| Q2 2024 | 34,430 | $3,718 | $100.28 | $83.95 - $109.69 |
| Q1 2024 | 109,344 | $9,448 | $82.21 | $74.41 - $94.73 |
| Q4 2023 | 81,011 | $6,609 | $78.40 | $71.43 - $86.58 |
| Q3 2023 | 7,579 | $637 | $99.79 | $79.43 - $112.27 |