Ticker: TKO CUSIP: 87256C101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 28,573 | $5,199 | $159.12 | $131.77 - $181.23 |
| Q1 2025 | 57,427 | $8,775 | $150.96 | $135.79 - $176.86 |
| Q4 2024 | 83,094 | $11,808 | $128.97 | $112.59 - $147.54 |
| Q3 2024 | 20,000 | $2,474 | $112.93 | $101.18 - $123.93 |