Ticker: TAP CUSIP: 60871R209 Class: CL B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,516 | $3,852 | $45.79 | $42.50 - $48.69 |
| Q3 2025 | 86,637 | $3,920 | $48.53 | $43.35 - $51.90 |
| Q2 2025 | 87,459 | $4,206 | $53.62 | $46.02 - $61.69 |
| Q1 2025 | 85,684 | $5,216 | $55.69 | $50.05 - $62.82 |
| Q4 2024 | 85,288 | $4,889 | $55.94 | $50.26 - $62.21 |
| Q3 2024 | 84,322 | $4,850 | $50.92 | $47.12 - $55.40 |
| Q2 2024 | 81,513 | $4,143 | $54.56 | $46.70 - $65.13 |
| Q1 2024 | 75,425 | $5,072 | $59.43 | $55.06 - $64.25 |
| Q4 2023 | 75,414 | $4,616 | $55.95 | $51.69 - $60.11 |
| Q3 2023 | 74,573 | $4,742 | $60.14 | $57.17 - $65.40 |
| Q2 2023 | 71,893 | $4,733 | $56.78 | $47.15 - $62.85 |
| Q1 2023 | 84,250 | $4,354 | $47.20 | $44.09 - $51.17 |
| Q4 2022 | 80,750 | $4,160 | $46.45 | $42.16 - $50.65 |
| Q3 2022 | 65,150 | $3,127 | $48.73 | $42.31 - $53.89 |
| Q2 2015 | 18,130 | $1,266 | $57.32 | $53.90 - $60.90 |
| Q1 2015 | 18,320 | $1,364 | $57.78 | $54.97 - $60.37 |
| Q4 2014 | 18,760 | $1,398 | $56.57 | $50.37 - $59.37 |