Ticker: TAP CUSIP: 60871R209 Class: CL B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,522 | $3,479 | $45.79 | $42.50 - $48.69 |
| Q3 2025 | 98,386 | $4,452 | $48.53 | $43.35 - $51.90 |
| Q2 2025 | 94,043 | $4,523 | $53.62 | $46.02 - $61.69 |
| Q4 2024 | 94,328 | $5,407 | $55.94 | $50.26 - $62.21 |
| Q3 2024 | 97,654 | $5,617 | $50.92 | $47.12 - $55.40 |
| Q2 2024 | 98,294 | $4,996 | $54.56 | $46.70 - $65.13 |
| Q1 2024 | 104,048 | $6,997 | $59.43 | $55.06 - $64.25 |
| Q4 2023 | 103,412 | $6,330 | $55.95 | $51.69 - $60.11 |
| Q3 2023 | 102,955 | $6,547 | $60.14 | $57.17 - $65.40 |
| Q2 2023 | 97,865 | $6,443 | $56.78 | $47.15 - $62.85 |
| Q1 2023 | 98,826 | $5,107 | $47.20 | $44.09 - $51.17 |
| Q4 2022 | 98,292 | $5,064 | $46.45 | $42.16 - $50.65 |
| Q3 2022 | 99,493 | $4,775 | $48.73 | $42.31 - $53.89 |
| Q2 2022 | 102,686 | $5,597 | $47.91 | $44.30 - $51.76 |
| Q1 2022 | 111,035 | $5,927 | $44.64 | $41.06 - $48.65 |
| Q4 2021 | 111,161 | $5,102 | $40.32 | $37.22 - $43.53 |
| Q3 2021 | 111,817 | $5,186 | $42.65 | $39.00 - $47.25 |
| Q2 2021 | 111,765 | $6,001 | $48.62 | $43.37 - $53.51 |
| Q1 2021 | 113,121 | $5,786 | $42.28 | $37.80 - $48.83 |