Ticker: TAP CUSIP: 60871R209 Class: CL B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 240,200 | $11,213 | $45.79 | $42.50 - $48.69 |
| Q3 2025 | 240,200 | $10,869 | $48.53 | $43.35 - $51.90 |
| Q2 2025 | 240,200 | $11,551 | $53.62 | $46.02 - $61.69 |
| Q1 2025 | 240,200 | $14,621 | $55.69 | $50.05 - $62.82 |
| Q4 2024 | 288,200 | $16,520 | $55.94 | $50.26 - $62.21 |
| Q3 2024 | 288,200 | $16,577 | $50.92 | $47.12 - $55.40 |
| Q2 2024 | 288,200 | $14,649 | $54.56 | $46.70 - $65.13 |
| Q1 2024 | 288,200 | $19,381 | $59.43 | $55.06 - $64.25 |
| Q4 2023 | 288,200 | $17,641 | $55.95 | $51.69 - $60.11 |
| Q3 2023 | 254,500 | $16,184 | $60.14 | $57.17 - $65.40 |
| Q2 2023 | 204,500 | $13,464 | $56.78 | $47.15 - $62.85 |
| Q1 2023 | 114,500 | $5,917 | $47.20 | $44.09 - $51.17 |
| Q2 2022 | 38,750 | $2,112 | $47.91 | $44.30 - $51.76 |
| Q1 2022 | 38,750 | $2,068 | $44.64 | $41.06 - $48.65 |