Ticker: TKO CUSIP: 87256C101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,431 | $926 | $193.76 | $175.34 - $218.11 |
| Q3 2025 | 3,780 | $776 | $181.53 | $151.15 - $211.69 |
| Q2 2025 | 4,096 | $745 | $159.12 | $131.77 - $181.23 |
| Q1 2025 | 4,612 | $703 | $150.96 | $135.79 - $176.86 |
| Q4 2023 | 145,137 | $11,840 | $78.40 | $71.43 - $86.58 |
| Q3 2023 | 153,712 | $12,921 | $99.79 | $79.43 - $112.27 |