Ticker: TKO CUSIP: 87256C101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,196,729 | $1,086,116 | $193.76 | $175.34 - $218.11 |
| Q3 2025 | 4,723,924 | $954,044 | $181.53 | $151.15 - $211.69 |
| Q2 2025 | 4,634,167 | $843,187 | $159.12 | $131.77 - $181.23 |
| Q1 2025 | 4,988,857 | $762,347 | $150.96 | $135.79 - $176.86 |
| Q4 2024 | 6,728,119 | $956,133 | $128.97 | $112.59 - $147.54 |
| Q3 2024 | 6,487,323 | $802,547 | $112.93 | $101.18 - $123.93 |