Ticker: TKO CUSIP: 87256C101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,103 | $231 | $193.76 | $175.34 - $218.11 |
| Q3 2025 | 1,852 | $374 | $181.53 | $151.15 - $211.69 |
| Q2 2025 | 3,977 | $724 | $159.12 | $131.77 - $181.23 |
| Q3 2024 | 809 | $100 | $112.93 | $101.18 - $123.93 |
| Q4 2023 | 1,158 | $94 | $78.40 | $71.43 - $86.58 |