Ticker: TKO CUSIP: 87256C101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3 | $1 | $193.76 | $175.34 - $218.11 |
| Q3 2025 | 3 | $1 | $181.53 | $151.15 - $211.69 |
| Q2 2025 | 3 | $1 | $159.12 | $131.77 - $181.23 |