Ticker: TAP CUSIP: 60871R209 Class: CL B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 17,300 | $783 | $48.53 | $43.35 - $51.90 |
| Q2 2025 | 17,300 | $832 | $53.62 | $46.02 - $61.69 |
| Q1 2025 | 17,300 | $1,053 | $55.69 | $50.05 - $62.82 |
| Q4 2024 | 17,300 | $992 | $55.94 | $50.26 - $62.21 |
| Q4 2023 | 16,330 | $1,000 | $55.95 | $51.69 - $60.11 |
| Q3 2023 | 16,330 | $1,038 | $60.14 | $57.17 - $65.40 |
| Q2 2023 | 16,330 | $1,075 | $56.78 | $47.15 - $62.85 |
| Q1 2023 | 16,330 | $844 | $47.20 | $44.09 - $51.17 |
| Q4 2022 | 22,220 | $1,145 | $46.45 | $42.16 - $50.65 |
| Q3 2022 | 22,220 | $1,066 | $48.73 | $42.31 - $53.89 |
| Q2 2022 | 22,220 | $1,211 | $47.91 | $44.30 - $51.76 |
| Q1 2022 | 22,220 | $1,186 | $44.64 | $41.06 - $48.65 |
| Q4 2021 | 22,220 | $1,030 | $40.32 | $37.22 - $43.53 |
| Q3 2020 | 18,200 | $611 | $31.40 | $27.95 - $34.15 |
| Q2 2020 | 18,200 | $625 | $34.73 | $29.20 - $41.99 |
| Q1 2020 | 18,200 | $710 | $43.72 | $29.60 - $53.30 |
| Q4 2019 | 18,200 | $981 | $45.94 | $42.87 - $50.81 |