Ticker: TAP CUSIP: 60871R209 Class: CL B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,612 | $309 | $45.79 | $42.50 - $48.69 |
| Q3 2025 | 8,814 | $399 | $48.53 | $43.35 - $51.90 |
| Q2 2025 | 343 | $17 | $53.62 | $46.02 - $61.69 |
| Q1 2025 | 540 | $33 | $55.69 | $50.05 - $62.82 |
| Q4 2024 | 595 | $34 | $55.94 | $50.26 - $62.21 |
| Q3 2024 | 393 | $23 | $50.92 | $47.12 - $55.40 |
| Q1 2024 | 613 | $41 | $59.43 | $55.06 - $64.25 |
| Q4 2023 | 610 | $37 | $55.95 | $51.69 - $60.11 |
| Q3 2023 | 608 | $39 | $60.14 | $57.17 - $65.40 |
| Q2 2023 | 606 | $40 | $56.78 | $47.15 - $62.85 |
| Q1 2023 | 603 | $31 | $47.20 | $44.09 - $51.17 |
| Q4 2022 | 600 | $31 | $46.45 | $42.16 - $50.65 |
| Q3 2022 | 2,342 | $112 | $48.73 | $42.31 - $53.89 |
| Q2 2022 | 2,331 | $127 | $47.91 | $44.30 - $51.76 |
| Q4 2021 | 2,882 | $134 | $40.32 | $37.22 - $43.53 |
| Q3 2021 | 2,866 | $133 | $42.65 | $39.00 - $47.25 |
| Q2 2021 | 2,891 | $155 | $48.62 | $43.37 - $53.51 |
| Q1 2021 | 2,697 | $138 | $42.28 | $37.80 - $48.83 |
| Q4 2020 | 1,634 | $73 | $35.88 | $28.16 - $42.32 |
| Q2 2020 | 1,462 | $50 | $34.73 | $29.20 - $41.99 |
| Q1 2020 | 2,656 | $103 | $43.72 | $29.60 - $53.30 |
| Q3 2019 | 1,468 | $84 | $45.80 | $42.00 - $49.46 |
| Q2 2019 | 1,639 | $92 | $48.86 | $44.80 - $53.71 |
| Q1 2019 | 1,908 | $114 | $51.32 | $45.87 - $55.77 |
| Q3 2018 | 1,708 | $105 | $54.30 | $50.47 - $58.20 |