Ticker: TAP CUSIP: 60871R209 Class: CL B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 228,503 | $10,667 | $45.79 | $42.50 - $48.69 |
| Q3 2025 | 202,754 | $9,175 | $48.53 | $43.35 - $51.90 |
| Q2 2025 | 73,039 | $3,512 | $53.62 | $46.02 - $61.69 |
| Q1 2025 | 113,845 | $6,930 | $55.69 | $50.05 - $62.82 |
| Q4 2024 | 97,602 | $5,599 | $55.94 | $50.26 - $62.21 |
| Q3 2024 | 92,000 | $5,292 | $50.92 | $47.12 - $55.40 |
| Q2 2024 | 30,650 | $1,558 | $54.56 | $46.70 - $65.13 |
| Q1 2024 | 39,151 | $2,633 | $59.43 | $55.06 - $64.25 |
| Q4 2023 | 50,665 | $3,101 | $55.95 | $51.69 - $60.11 |
| Q3 2023 | 37,676 | $2,396 | $60.14 | $57.17 - $65.40 |
| Q2 2023 | 49,995 | $3,292 | $56.78 | $47.15 - $62.85 |
| Q1 2023 | 12,813 | $2,276 | $47.20 | $44.09 - $51.17 |
| Q4 2022 | 9,818 | $507 | $46.45 | $42.16 - $50.65 |
| Q3 2022 | 14,961 | $717 | $48.73 | $42.31 - $53.89 |
| Q2 2022 | 15,867 | $864 | $47.91 | $44.30 - $51.76 |
| Q1 2022 | 15,760 | $841 | $44.64 | $41.06 - $48.65 |
| Q1 2020 | 10,986 | $429 | $43.72 | $29.60 - $53.30 |
| Q1 2019 | 3,465 | $207 | $51.32 | $45.87 - $55.77 |
| Q3 2018 | 5,589 | $344 | $54.30 | $50.47 - $58.20 |
| Q2 2018 | 5,848 | $398 | $54.34 | $47.81 - $61.41 |
| Q1 2018 | 3,182 | $240 | $64.84 | $58.65 - $69.50 |
| Q3 2017 | 3,021 | $247 | $70.63 | $65.16 - $75.37 |