Ticker: TKO CUSIP: 87256C101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,560 | $11,194 | $193.76 | $175.34 - $218.11 |
| Q3 2025 | 39,124 | $7,902 | $181.53 | $151.15 - $211.69 |
| Q2 2025 | 35,991 | $6,549 | $159.12 | $131.77 - $181.23 |
| Q1 2025 | 30,816 | $4,709 | $150.96 | $135.79 - $176.86 |
| Q4 2024 | 29,583 | $4,204 | $128.97 | $112.59 - $147.54 |
| Q3 2024 | 28,675 | $3,547 | $112.93 | $101.18 - $123.93 |
| Q2 2024 | 28,468 | $3,074 | $100.28 | $83.95 - $109.69 |
| Q1 2024 | 28,141 | $2,432 | $82.21 | $74.41 - $94.73 |
| Q4 2023 | 14,028 | $1,144 | $78.40 | $71.43 - $86.58 |
| Q3 2023 | 23,619 | $1,985 | $99.79 | $79.43 - $112.27 |