Ticker: TAP CUSIP: 60871R209 Class: CL B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,000 | $1,447 | $45.79 | $42.50 - $48.69 |
| Q1 2024 | 174,482 | $11,734 | $59.43 | $55.06 - $64.25 |
| Q4 2023 | 509,482 | $31,185 | $55.95 | $51.69 - $60.11 |
| Q3 2023 | 610,466 | $38,820 | $60.14 | $57.17 - $65.40 |
| Q2 2023 | 831,482 | $54,745 | $56.78 | $47.15 - $62.85 |
| Q1 2023 | 876,082 | $45,276 | $47.20 | $44.09 - $51.17 |
| Q4 2022 | 869,282 | $44,785 | $46.45 | $42.16 - $50.65 |
| Q3 2022 | 869,282 | $41,717 | $48.73 | $42.31 - $53.89 |
| Q2 2022 | 869,282 | $47,385 | $47.91 | $44.30 - $51.76 |
| Q1 2022 | 869,282 | $46,402 | $44.64 | $41.06 - $48.65 |
| Q4 2021 | 869,282 | $40,291 | $40.32 | $37.22 - $43.53 |
| Q3 2021 | 869,282 | $40,317 | $42.65 | $39.00 - $47.25 |
| Q2 2021 | 869,282 | $46,672 | $48.62 | $43.37 - $53.51 |
| Q1 2021 | 856,282 | $43,799 | $42.28 | $37.80 - $48.83 |
| Q4 2020 | 763,200 | $34,489 | $35.88 | $28.16 - $42.32 |
| Q3 2020 | 665,350 | $22,329 | $31.40 | $27.95 - $34.15 |
| Q2 2020 | 458,850 | $15,766 | $34.73 | $29.20 - $41.99 |
| Q1 2020 | 558,850 | $21,801 | $43.72 | $29.60 - $53.30 |
| Q4 2019 | 303,850 | $16,378 | $45.94 | $42.87 - $50.81 |
| Q3 2019 | 183,850 | $10,571 | $45.80 | $42.00 - $49.46 |