Ticker: TKO CUSIP: 87256C101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 24 | $5 | $181.53 | $151.15 - $211.69 |
| Q2 2025 | 23 | $4 | $159.12 | $131.77 - $181.23 |
| Q1 2025 | 4 | $1 | $150.96 | $135.79 - $176.86 |