Ticker: TKO CUSIP: 87256C101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26 | $5 | $193.76 | $175.34 - $218.11 |
| Q3 2025 | 28 | $6 | $181.53 | $151.15 - $211.69 |
| Q2 2025 | 19 | $3 | $159.12 | $131.77 - $181.23 |
| Q3 2024 | 259 | $28 | $112.93 | $101.18 - $123.93 |
| Q2 2024 | 170 | $15 | $100.28 | $83.95 - $109.69 |
| Q1 2024 | 2 | $0 | $82.21 | $74.41 - $94.73 |
| Q4 2023 | 433 | $0 | $78.40 | $71.43 - $86.58 |