Ticker: TAP CUSIP: 60871R209 Class: CL B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 1,250,000 | $137,250 | $80.26 | $70.48 - $88.06 |
| Q2 2016 | 1,700,000 | $171,921 | $77.31 | $71.59 - $82.11 |
| Q1 2016 | 2,000,000 | $192,360 | $69.85 | $63.13 - $76.17 |
| Q4 2015 | 1,000,000 | $93,920 | $70.26 | $60.82 - $74.64 |
| Q3 2015 | 1,250,000 | $103,775 | $56.22 | $49.72 - $66.75 |
| Q2 2015 | 1,500,000 | $104,715 | $57.32 | $53.90 - $60.90 |
| Q1 2015 | 1,000,000 | $74,450 | $57.78 | $54.97 - $60.37 |
| Q4 2014 | 1,000,000 | $74,520 | $56.57 | $50.37 - $59.37 |
| Q3 2014 | 1,000,000 | $74,440 | $55.38 | $50.71 - $59.21 |