Ticker: TAP CUSIP: 60871R209 Class: CL B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,092 | $1,638 | $45.79 | $42.50 - $48.69 |
| Q3 2025 | 35,092 | $1,588 | $48.53 | $43.35 - $51.90 |
| Q2 2025 | 35,092 | $1,688 | $53.62 | $46.02 - $61.69 |
| Q1 2025 | 35,092 | $2,136 | $55.69 | $50.05 - $62.82 |
| Q4 2024 | 18,192 | $1,043 | $55.94 | $50.26 - $62.21 |
| Q3 2024 | 18,400 | $1,058 | $50.92 | $47.12 - $55.40 |
| Q2 2024 | 18,400 | $935 | $54.56 | $46.70 - $65.13 |
| Q1 2024 | 18,400 | $1,237 | $59.43 | $55.06 - $64.25 |
| Q2 2023 | 35,500 | $2,337 | $56.78 | $47.15 - $62.85 |
| Q3 2021 | 13,900 | $645 | $42.65 | $39.00 - $47.25 |
| Q2 2021 | 51,800 | $2,781 | $48.62 | $43.37 - $53.51 |
| Q4 2020 | 25,100 | $1,134 | $35.88 | $28.16 - $42.32 |
| Q2 2019 | 8,400 | $470 | $48.86 | $44.80 - $53.71 |
| Q1 2019 | 513 | $8,600 | $51.32 | $45.87 - $55.77 |
| Q4 2018 | 9,400 | $528 | $50.85 | $44.93 - $55.74 |
| Q3 2016 | 3,200 | $351 | $80.26 | $70.48 - $88.06 |
| Q3 2015 | 6,000 | $498 | $56.22 | $49.72 - $66.75 |
| Q2 2015 | 6,700 | $468 | $57.32 | $53.90 - $60.90 |
| Q1 2015 | 6,700 | $499 | $57.78 | $54.97 - $60.37 |
| Q4 2014 | 5,400 | $402 | $56.57 | $50.37 - $59.37 |
| Q3 2014 | 5,400 | $402 | $55.38 | $50.71 - $59.21 |
| Q2 2014 | 5,400 | $400 | $48.64 | $42.63 - $57.23 |
| Q1 2014 | 10,700 | $630 | $41.92 | $38.09 - $44.55 |
| Q4 2013 | 10,600 | $595 | $39.85 | $36.77 - $42.27 |