Ticker: TAP CUSIP: 60871R209 Class: CL B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 122,100 | $5,525 | $48.53 | $43.35 - $51.90 |
| Q2 2025 | 80,300 | $3,862 | $53.62 | $46.02 - $61.69 |
| Q1 2025 | 78,700 | $4,790 | $55.69 | $50.05 - $62.82 |
| Q4 2024 | 125,600 | $7,199 | $55.94 | $50.26 - $62.21 |
| Q3 2024 | 174,000 | $10,008 | $50.92 | $47.12 - $55.40 |
| Q2 2024 | 128,200 | $6,516 | $54.56 | $46.70 - $65.13 |
| Q1 2024 | 122,300 | $8,225 | $59.43 | $55.06 - $64.25 |
| Q4 2023 | 41,600 | $2,546 | $55.95 | $51.69 - $60.11 |
| Q3 2023 | 40,300 | $2,563 | $60.14 | $57.17 - $65.40 |
| Q1 2023 | 57,300 | $2,961 | $47.20 | $44.09 - $51.17 |
| Q4 2022 | 63,800 | $3,287 | $46.45 | $42.16 - $50.65 |
| Q3 2022 | 63,200 | $3,033 | $48.73 | $42.31 - $53.89 |
| Q2 2022 | 22,700 | $1,237 | $47.91 | $44.30 - $51.76 |
| Q1 2022 | 6,500 | $347 | $44.64 | $41.06 - $48.65 |
| Q3 2021 | 64,100 | $2,973 | $42.65 | $39.00 - $47.25 |
| Q4 2020 | 6,600 | $298 | $35.88 | $28.16 - $42.32 |
| Q1 2020 | 32,400 | $1,264 | $43.72 | $29.60 - $53.30 |