Ticker: TAP CUSIP: 60871R209 Class: CL B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,775 | $1,203 | $45.79 | $42.50 - $48.69 |
| Q3 2025 | 27,645 | $1,251 | $48.53 | $43.35 - $51.90 |
| Q2 2025 | 27,645 | $1,329 | $53.62 | $46.02 - $61.69 |
| Q1 2025 | 27,645 | $1,683 | $55.69 | $50.05 - $62.82 |
| Q4 2024 | 24,345 | $1,395 | $55.94 | $50.26 - $62.21 |
| Q3 2024 | 24,205 | $1,392 | $50.92 | $47.12 - $55.40 |
| Q2 2024 | 23,545 | $1,197 | $54.56 | $46.70 - $65.13 |
| Q1 2024 | 23,545 | $1,583 | $59.43 | $55.06 - $64.25 |
| Q4 2023 | 23,545 | $1,441 | $55.95 | $51.69 - $60.11 |
| Q3 2023 | 23,545 | $1,497 | $60.14 | $57.17 - $65.40 |
| Q2 2023 | 23,545 | $1,550 | $56.78 | $47.15 - $62.85 |
| Q1 2023 | 30,805 | $1,592 | $47.20 | $44.09 - $51.17 |
| Q4 2022 | 30,805 | $1,587 | $46.45 | $42.16 - $50.65 |
| Q3 2022 | 30,805 | $1,478 | $48.73 | $42.31 - $53.89 |
| Q2 2022 | 30,805 | $1,679 | $47.91 | $44.30 - $51.76 |
| Q1 2022 | 28,925 | $1,544 | $44.64 | $41.06 - $48.65 |
| Q4 2021 | 21,200 | $983 | $40.32 | $37.22 - $43.53 |
| Q3 2021 | 21,200 | $983 | $42.65 | $39.00 - $47.25 |
| Q2 2021 | 20,750 | $1,114 | $48.62 | $43.37 - $53.51 |
| Q1 2021 | 19,530 | $999 | $42.28 | $37.80 - $48.83 |
| Q4 2020 | 11,620 | $525 | $35.88 | $28.16 - $42.32 |
| Q3 2020 | 11,360 | $381 | $31.40 | $27.95 - $34.15 |
| Q2 2020 | 12,465 | $428 | $34.73 | $29.20 - $41.99 |
| Q1 2020 | 9,725 | $379 | $43.72 | $29.60 - $53.30 |