Ticker: TKO CUSIP: 87256C101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,119 | $226 | $181.53 | $151.15 - $211.69 |
| Q2 2025 | 1,267 | $231 | $159.12 | $131.77 - $181.23 |
| Q4 2024 | 3,169 | $450 | $128.97 | $112.59 - $147.54 |
| Q3 2024 | 2,727 | $337 | $112.93 | $101.18 - $123.93 |
| Q2 2024 | 3,255 | $352 | $100.28 | $83.95 - $109.69 |