Ticker: TKO CUSIP: 87256C101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,673 | $3,694 | $193.76 | $175.34 - $218.11 |
| Q3 2025 | 17,839 | $3,603 | $181.53 | $151.15 - $211.69 |
| Q2 2025 | 19,774 | $3,598 | $159.12 | $131.77 - $181.23 |
| Q1 2025 | 19,770 | $3,021 | $150.96 | $135.79 - $176.86 |
| Q4 2024 | 1,537 | $218 | $128.97 | $112.59 - $147.54 |