Ticker: TAP CUSIP: 60871R209 Class: CL B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,081 | $1 | $45.79 | $42.50 - $48.69 |
| Q3 2025 | 16,081 | $1 | $48.53 | $43.35 - $51.90 |
| Q2 2025 | 15,312 | $1 | $53.62 | $46.02 - $61.69 |
| Q1 2025 | 14,994 | $1 | $55.69 | $50.05 - $62.82 |
| Q3 2024 | 40,527 | $2 | $50.92 | $47.12 - $55.40 |
| Q2 2024 | 225,653 | $11 | $54.56 | $46.70 - $65.13 |
| Q1 2024 | 178,110 | $12 | $59.43 | $55.06 - $64.25 |
| Q4 2023 | 76,733 | $5 | $55.95 | $51.69 - $60.11 |
| Q3 2023 | 31,174 | $2 | $60.14 | $57.17 - $65.40 |
| Q2 2023 | 23,087 | $2 | $56.78 | $47.15 - $62.85 |
| Q1 2023 | 18,332 | $1 | $47.20 | $44.09 - $51.17 |
| Q4 2022 | 18,332 | $1 | $46.45 | $42.16 - $50.65 |
| Q3 2022 | 18,332 | $880 | $48.73 | $42.31 - $53.89 |
| Q2 2022 | 18,332 | $999 | $47.91 | $44.30 - $51.76 |
| Q1 2022 | 18,332 | $978 | $44.64 | $41.06 - $48.65 |
| Q3 2021 | 18,332 | $851 | $42.65 | $39.00 - $47.25 |
| Q2 2021 | 17,761 | $953 | $48.62 | $43.37 - $53.51 |
| Q1 2021 | 30,987 | $1,585 | $42.28 | $37.80 - $48.83 |
| Q4 2020 | 30,987 | $1,400 | $35.88 | $28.16 - $42.32 |
| Q3 2020 | 30,987 | $1,040 | $31.40 | $27.95 - $34.15 |
| Q2 2020 | 93,770 | $3,222 | $34.73 | $29.20 - $41.99 |
| Q4 2019 | 30,987 | $1,670 | $45.94 | $42.87 - $50.81 |
| Q3 2019 | 30,987 | $1,782 | $45.80 | $42.00 - $49.46 |
| Q2 2019 | 47,849 | $2,680 | $48.86 | $44.80 - $53.71 |
| Q1 2019 | 47,849 | $2,854 | $51.32 | $45.87 - $55.77 |
| Q4 2018 | 47,849 | $2,687 | $50.85 | $44.93 - $55.74 |
| Q3 2018 | 47,849 | $2,942 | $54.30 | $50.47 - $58.20 |
| Q2 2018 | 31,717 | $2,158 | $54.34 | $47.81 - $61.41 |
| Q1 2018 | 9,299 | $700 | $64.84 | $58.65 - $69.50 |
| Q3 2017 | 6,923 | $565 | $70.63 | $65.16 - $75.37 |
| Q2 2017 | 6,923 | $597 | $74.07 | $68.50 - $78.15 |
| Q1 2017 | 6,923 | $663 | $77.75 | $74.81 - $81.19 |