Ticker: TAP CUSIP: 60871R209 Class: CL B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 67,289 | $3 | $48.53 | $43.35 - $51.90 |
| Q2 2025 | 67,289 | $3 | $53.62 | $46.02 - $61.69 |
| Q1 2025 | 67,289 | $4 | $55.69 | $50.05 - $62.82 |
| Q4 2024 | 74,689 | $4 | $55.94 | $50.26 - $62.21 |
| Q3 2024 | 74,689 | $4 | $50.92 | $47.12 - $55.40 |
| Q2 2024 | 74,689 | $4 | $54.56 | $46.70 - $65.13 |
| Q1 2024 | 76,589 | $5 | $59.43 | $55.06 - $64.25 |
| Q4 2023 | 86,689 | $5 | $55.95 | $51.69 - $60.11 |
| Q3 2023 | 89,989 | $6 | $60.14 | $57.17 - $65.40 |
| Q2 2023 | 89,989 | $6 | $56.78 | $47.15 - $62.85 |
| Q1 2023 | 88,289 | $5 | $47.20 | $44.09 - $51.17 |
| Q4 2022 | 88,289 | $5 | $46.45 | $42.16 - $50.65 |
| Q3 2022 | 100,289 | $4,813 | $48.73 | $42.31 - $53.89 |
| Q2 2022 | 106,189 | $5,788 | $47.91 | $44.30 - $51.76 |
| Q1 2022 | 133,889 | $7,147 | $44.64 | $41.06 - $48.65 |
| Q4 2021 | 141,689 | $6,567 | $40.32 | $37.22 - $43.53 |
| Q3 2021 | 141,689 | $6,572 | $42.65 | $39.00 - $47.25 |
| Q2 2021 | 139,589 | $6,319 | $48.62 | $43.37 - $53.51 |
| Q4 2020 | 161,889 | $7,315 | $35.88 | $28.16 - $42.32 |
| Q3 2020 | 161,889 | $5,433 | $31.40 | $27.95 - $34.15 |
| Q2 2020 | 161,889 | $5,563 | $34.73 | $29.20 - $41.99 |
| Q1 2020 | 160,889 | $6,276 | $43.72 | $29.60 - $53.30 |
| Q4 2019 | 171,389 | $9,238 | $45.94 | $42.87 - $50.81 |
| Q3 2019 | 165,489 | $9,516 | $45.80 | $42.00 - $49.46 |
| Q2 2019 | 96,700 | $5,415 | $48.86 | $44.80 - $53.71 |
| Q1 2019 | 104,100 | $6,210 | $51.32 | $45.87 - $55.77 |
| Q4 2018 | 103,000 | $5,060 | $50.85 | $44.93 - $55.74 |
| Q3 2018 | 29,411 | $1,809 | $54.30 | $50.47 - $58.20 |
| Q2 2018 | 29,411 | $2,001 | $54.34 | $47.81 - $61.41 |
| Q1 2018 | 29,411 | $2,216 | $64.84 | $58.65 - $69.50 |
| Q4 2017 | 29,411 | $2,010 | $65.25 | $61.72 - $68.38 |
| Q3 2017 | 31,111 | $2,540 | $70.63 | $65.16 - $75.37 |
| Q2 2017 | 30,611 | $2,643 | $74.07 | $68.50 - $78.15 |
| Q1 2017 | 5,026 | $450 | $77.75 | $74.81 - $81.19 |
| Q4 2016 | 4,827 | $445 | $80.88 | $74.80 - $88.81 |
| Q3 2016 | 4,827 | $530 | $80.26 | $70.48 - $88.06 |
| Q2 2016 | 4,752 | $433 | $77.31 | $71.59 - $82.11 |
| Q1 2016 | 4,602 | $388 | $69.85 | $63.13 - $76.17 |