Ticker: TAP CUSIP: 60871R209 Class: CL B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,638 | $3,811 | $45.79 | $42.50 - $48.69 |
| Q3 2025 | 78,237 | $3,540 | $48.53 | $43.35 - $51.90 |
| Q2 2025 | 78,812 | $3,790 | $53.62 | $46.02 - $61.69 |
| Q1 2025 | 79,562 | $4,843 | $55.69 | $50.05 - $62.82 |
| Q4 2024 | 81,772 | $4,687 | $55.94 | $50.26 - $62.21 |
| Q3 2024 | 80,982 | $4,658 | $50.92 | $47.12 - $55.40 |
| Q2 2024 | 77,207 | $3,924 | $54.56 | $46.70 - $65.13 |
| Q1 2024 | 75,352 | $5,067 | $59.43 | $55.06 - $64.25 |
| Q4 2023 | 93,427 | $5,719 | $55.95 | $51.69 - $60.11 |
| Q3 2023 | 94,577 | $6,014 | $60.14 | $57.17 - $65.40 |
| Q2 2023 | 112,867 | $7,431 | $56.78 | $47.15 - $62.85 |
| Q1 2023 | 115,000 | $5,943 | $47.20 | $44.09 - $51.17 |
| Q4 2022 | 113,850 | $5,866 | $46.45 | $42.16 - $50.65 |
| Q3 2022 | 113,415 | $5,443 | $48.73 | $42.31 - $53.89 |
| Q2 2022 | 114,215 | $6,226 | $47.91 | $44.30 - $51.76 |
| Q1 2022 | 114,205 | $6,096 | $44.64 | $41.06 - $48.65 |
| Q4 2021 | 100,960 | $4,679 | $40.32 | $37.22 - $43.53 |
| Q3 2021 | 73,235 | $3,397 | $42.65 | $39.00 - $47.25 |
| Q2 2021 | 72,310 | $3,882 | $48.62 | $43.37 - $53.51 |
| Q1 2021 | 72,390 | $3,703 | $42.28 | $37.80 - $48.83 |
| Q4 2020 | 72,765 | $3,288 | $35.88 | $28.16 - $42.32 |