Ticker: TAP CUSIP: 60871R209 Class: CL B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,255 | $385 | $45.79 | $42.50 - $48.69 |
| Q3 2025 | 8,578 | $388 | $48.53 | $43.35 - $51.90 |
| Q2 2025 | 8,578 | $413 | $53.62 | $46.02 - $61.69 |
| Q1 2025 | 9,049 | $551 | $55.69 | $50.05 - $62.82 |
| Q4 2024 | 17,389 | $997 | $55.94 | $50.26 - $62.21 |
| Q3 2024 | 17,788 | $1,023 | $50.92 | $47.12 - $55.40 |
| Q2 2024 | 18,452 | $938 | $54.56 | $46.70 - $65.13 |
| Q1 2024 | 148,366 | $9,978 | $59.43 | $55.06 - $64.25 |
| Q4 2023 | 167,913 | $10,278 | $55.95 | $51.69 - $60.11 |
| Q3 2023 | 142,643 | $9,071 | $60.14 | $57.17 - $65.40 |
| Q2 2023 | 143,197 | $9,428 | $56.78 | $47.15 - $62.85 |
| Q1 2023 | 155,837 | $8,054 | $47.20 | $44.09 - $51.17 |
| Q4 2022 | 181,609 | $9,356 | $46.45 | $42.16 - $50.65 |
| Q3 2022 | 175,774 | $8,435 | $48.73 | $42.31 - $53.89 |
| Q2 2022 | 183,096 | $9,981 | $47.91 | $44.30 - $51.76 |
| Q1 2022 | 207,537 | $11,078 | $44.64 | $41.06 - $48.65 |
| Q4 2021 | 168,664 | $7,818 | $40.32 | $37.22 - $43.53 |
| Q3 2021 | 182,329 | $8,456 | $42.65 | $39.00 - $47.25 |
| Q2 2021 | 111,726 | $5,999 | $48.62 | $43.37 - $53.51 |
| Q1 2021 | 84,255 | $4,310 | $42.28 | $37.80 - $48.83 |