Ticker: TAP CUSIP: 60871R209 Class: CL B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 138,508 | $6,466 | $45.79 | $42.50 - $48.69 |
| Q3 2025 | 137,478 | $6,221 | $48.53 | $43.35 - $51.90 |
| Q2 2025 | 136,850 | $6,581 | $53.62 | $46.02 - $61.69 |
| Q1 2025 | 135,761 | $8,264 | $55.69 | $50.05 - $62.82 |
| Q4 2024 | 150,077 | $8,602 | $55.94 | $50.26 - $62.21 |
| Q3 2024 | 148,948 | $8,567 | $50.92 | $47.12 - $55.40 |
| Q2 2024 | 51,570 | $2,621 | $54.56 | $46.70 - $65.13 |
| Q1 2024 | 50,878 | $3,422 | $59.43 | $55.06 - $64.25 |
| Q4 2023 | 50,838 | $3,112 | $55.95 | $51.69 - $60.11 |
| Q3 2023 | 50,432 | $3,207 | $60.14 | $57.17 - $65.40 |
| Q2 2023 | 105,797 | $6,966 | $56.78 | $47.15 - $62.85 |
| Q1 2023 | 105,736 | $5,464 | $47.20 | $44.09 - $51.17 |
| Q4 2022 | 104,643 | $5,391 | $46.45 | $42.16 - $50.65 |
| Q3 2022 | 99,628 | $4,781 | $48.73 | $42.31 - $53.89 |
| Q2 2022 | 106,698 | $5,816 | $47.91 | $44.30 - $51.76 |
| Q1 2022 | 106,594 | $5,496 | $44.64 | $41.06 - $48.65 |
| Q4 2021 | 105,250 | $5,288 | $40.32 | $37.22 - $43.53 |
| Q3 2021 | 98,120 | $4,551 | $42.65 | $39.00 - $47.25 |
| Q2 2021 | 97,062 | $4,910 | $48.62 | $43.37 - $53.51 |
| Q1 2021 | 91,058 | $4,658 | $42.28 | $37.80 - $48.83 |
| Q4 2020 | 91,219 | $4,475 | $35.88 | $28.16 - $42.32 |
| Q3 2020 | 91,090 | $3,057 | $31.40 | $27.95 - $34.15 |
| Q2 2020 | 68,913 | $2,368 | $34.73 | $29.20 - $41.99 |
| Q1 2020 | 68,694 | $2,680 | $43.72 | $29.60 - $53.30 |
| Q4 2019 | 64,783 | $3,492 | $45.94 | $42.87 - $50.81 |