Ticker: TKO CUSIP: 87256C101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,585 | $4,302 | $193.76 | $175.34 - $218.11 |
| Q3 2025 | 30,115 | $6,082 | $181.53 | $151.15 - $211.69 |
| Q2 2025 | 25,325 | $4,608 | $159.12 | $131.77 - $181.23 |
| Q1 2025 | 19,475 | $2,976 | $150.96 | $135.79 - $176.86 |
| Q4 2024 | 15,250 | $2,167 | $128.97 | $112.59 - $147.54 |
| Q3 2023 | 14,525 | $1,235 | $99.79 | $79.43 - $112.27 |