Ticker: TAP CUSIP: 60871R209 Class: CL B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 1,700,000 | $165,427 | $80.88 | $74.80 - $88.81 |
| Q3 2016 | 1,700,000 | $186,660 | $80.26 | $70.48 - $88.06 |
| Q2 2016 | 1,000,000 | $101,130 | $77.31 | $71.59 - $82.11 |
| Q1 2016 | 2,150,000 | $206,787 | $69.85 | $63.13 - $76.17 |
| Q4 2015 | 2,000,000 | $187,840 | $70.26 | $60.82 - $74.64 |
| Q3 2015 | 2,150,000 | $178,493 | $56.22 | $49.72 - $66.75 |
| Q2 2015 | 1,000,000 | $69,810 | $57.32 | $53.90 - $60.90 |
| Q3 2014 | 500,000 | $37,220 | $55.38 | $50.71 - $59.21 |