Ticker: TAP/A CUSIP: 60871R100 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24 | $1 | $47.82 | $41.10 - $50.88 |
| Q3 2025 | 24 | $1 | $53.39 | $49.00 - $55.90 |
| Q2 2025 | 24 | $1 | $57.01 | $48.56 - $59.90 |
| Q1 2025 | 24 | $1 | $59.46 | $52.91 - $65.82 |
| Q4 2024 | 24 | $1 | $58.93 | $56.01 - $61.76 |
| Q3 2024 | 24 | $1 | $58.87 | $54.51 - $62.50 |
| Q2 2024 | 24 | $1 | $62.02 | $56.25 - $67.70 |
| Q1 2024 | 84 | $6 | $63.91 | $60.00 - $68.60 |
| Q4 2023 | 24 | $2 | $64.18 | $63.07 - $66.90 |
| Q3 2023 | 57 | $4 | $69.03 | $65.51 - $72.25 |
| Q2 2023 | 66 | $5 | $64.94 | $59.50 - $71.00 |
| Q1 2023 | 24 | $2 | $67.95 | $55.16 - $97.70 |
| Q4 2022 | 24 | $2 | $70.48 | $56.00 - $88.70 |
| Q3 2022 | 24 | $2 | $60.34 | $56.10 - $67.30 |
| Q2 2022 | 24 | $1 | $57.47 | $52.30 - $63.28 |
| Q1 2022 | 24 | $2 | $60.15 | $55.00 - $70.00 |
| Q4 2021 | 24 | $1 | $56.65 | $52.50 - $63.62 |
| Q3 2021 | 24 | $1 | $61.24 | $51.21 - $64.00 |
| Q2 2021 | 24 | $2 | $57.06 | $54.70 - $68.75 |
| Q1 2021 | 24 | $1 | $55.81 | $45.29 - $65.38 |
| Q4 2020 | 24 | $1 | $51.70 | $43.75 - $64.00 |
| Q3 2020 | 24 | $1 | $54.15 | $47.00 - $56.61 |
| Q2 2020 | 24 | $1 | $59.72 | $44.11 - $65.53 |
| Q1 2020 | 24 | $1 | $59.49 | $42.00 - $80.00 |
| Q4 2019 | 24 | $2 | $60.56 | $54.00 - $67.98 |
| Q3 2019 | 24 | $1 | $63.39 | $56.20 - $71.50 |
| Q2 2019 | 24 | $1 | $60.56 | $54.42 - $65.00 |
| Q1 2019 | 24 | $2 | $65.87 | $61.02 - $71.35 |
| Q4 2018 | 24 | $1 | $66.66 | $60.00 - $70.00 |
| Q3 2018 | 24 | $2 | $69.03 | $65.00 - $75.90 |
| Q2 2018 | 24 | $2 | $69.55 | $58.93 - $82.00 |
| Q1 2018 | 24 | $2 | $83.39 | $78.90 - $88.00 |
| Q4 2017 | 24 | $2 | $83.60 | $79.84 - $87.83 |
| Q3 2017 | 24 | $2 | $89.43 | $83.84 - $94.94 |