Ticker: TAP CUSIP: 60871R209 Class: CL B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,778 | $4 | $45.79 | $42.50 - $48.69 |
| Q3 2025 | 88,278 | $4 | $48.53 | $43.35 - $51.90 |
| Q2 2025 | 91,578 | $4 | $53.62 | $46.02 - $61.69 |
| Q1 2025 | 91,578 | $6 | $55.69 | $50.05 - $62.82 |
| Q4 2024 | 90,518 | $5 | $55.94 | $50.26 - $62.21 |
| Q3 2024 | 90,518 | $5 | $50.92 | $47.12 - $55.40 |
| Q2 2024 | 68,518 | $3 | $54.56 | $46.70 - $65.13 |
| Q1 2024 | 68,596 | $5 | $59.43 | $55.06 - $64.25 |
| Q4 2023 | 68,596 | $4 | $55.95 | $51.69 - $60.11 |
| Q3 2023 | 70,896 | $5 | $60.14 | $57.17 - $65.40 |
| Q2 2023 | 84,949 | $6 | $56.78 | $47.15 - $62.85 |
| Q1 2023 | 100,134 | $5 | $47.20 | $44.09 - $51.17 |
| Q4 2022 | 100,134 | $5 | $46.45 | $42.16 - $50.65 |
| Q3 2022 | 100,134 | $4,805 | $48.73 | $42.31 - $53.89 |
| Q2 2022 | 102,034 | $5,562 | $47.91 | $44.30 - $51.76 |
| Q1 2022 | 102,034 | $5,447 | $44.64 | $41.06 - $48.65 |
| Q4 2021 | 134,217 | $6,221 | $40.32 | $37.22 - $43.53 |
| Q3 2021 | 134,217 | $6,225 | $42.65 | $39.00 - $47.25 |
| Q2 2021 | 134,217 | $7,206 | $48.62 | $43.37 - $53.51 |
| Q1 2021 | 136,407 | $6,977 | $42.28 | $37.80 - $48.83 |
| Q4 2020 | 136,061 | $6,149 | $35.88 | $28.16 - $42.32 |
| Q3 2020 | 136,061 | $4,566 | $31.40 | $27.95 - $34.15 |
| Q2 2020 | 137,031 | $4,708 | $34.73 | $29.20 - $41.99 |
| Q1 2020 | 134,331 | $5,240 | $43.72 | $29.60 - $53.30 |
| Q4 2019 | 169,307 | $9,126 | $45.94 | $42.87 - $50.81 |
| Q3 2019 | 203,334 | $11,692 | $45.80 | $42.00 - $49.46 |
| Q2 2019 | 212,064 | $11,876 | $48.86 | $44.80 - $53.71 |
| Q1 2019 | 227,844 | $13,591 | $51.32 | $45.87 - $55.77 |
| Q4 2018 | 206,204 | $11,580 | $50.85 | $44.93 - $55.74 |
| Q3 2018 | 206,204 | $12,682 | $54.30 | $50.47 - $58.20 |
| Q2 2018 | 207,804 | $14,139 | $54.34 | $47.81 - $61.41 |
| Q1 2018 | 207,804 | $15,654 | $64.84 | $58.65 - $69.50 |
| Q4 2017 | 203,550 | $16,705 | $65.25 | $61.72 - $68.38 |
| Q3 2017 | 108,810 | $8,883 | $70.63 | $65.16 - $75.37 |
| Q2 2017 | 93,770 | $8,096 | $74.07 | $68.50 - $78.15 |