Ticker: TKO CUSIP: 87256C101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 148 | $30 | $181.53 | $151.15 - $211.69 |
| Q2 2025 | 148 | $27 | $159.12 | $131.77 - $181.23 |
| Q1 2025 | 147 | $22 | $150.96 | $135.79 - $176.86 |