Ticker: TKO CUSIP: 87256C101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,748 | $574 | $193.76 | $175.34 - $218.11 |
| Q2 2025 | 4,941 | $899 | $159.12 | $131.77 - $181.23 |
| Q1 2024 | 9,183 | $794 | $82.21 | $74.41 - $94.73 |
| Q3 2023 | 3,341 | $281 | $99.79 | $79.43 - $112.27 |