Ticker: TAP CUSIP: 60871R209 Class: CL B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,870 | $2,701 | $45.79 | $42.50 - $48.69 |
| Q3 2025 | 40,531 | $1,834 | $48.53 | $43.35 - $51.90 |
| Q2 2025 | 45,789 | $2,172 | $53.62 | $46.02 - $61.69 |
| Q1 2025 | 58,282 | $3,569 | $55.69 | $50.05 - $62.82 |
| Q4 2024 | 61,944 | $3,551 | $55.94 | $50.26 - $62.21 |
| Q3 2024 | 52,921 | $3,559 | $50.92 | $47.12 - $55.40 |
| Q2 2024 | 50,151 | $2,549 | $54.56 | $46.70 - $65.13 |
| Q1 2024 | 52,921 | $3,559 | $59.43 | $55.06 - $64.25 |
| Q4 2023 | 55,986 | $3,427 | $55.95 | $51.69 - $60.11 |
| Q3 2023 | 53,525 | $3,404 | $60.14 | $57.17 - $65.40 |
| Q2 2023 | 55,375 | $3,646 | $56.78 | $47.15 - $62.85 |
| Q1 2023 | 56,439 | $2,917 | $47.20 | $44.09 - $51.17 |
| Q4 2022 | 52,254 | $2,692 | $46.45 | $42.16 - $50.65 |
| Q3 2022 | 33,264 | $1,596 | $48.73 | $42.31 - $53.89 |
| Q2 2022 | 17,855 | $973 | $47.91 | $44.30 - $51.76 |
| Q1 2022 | 17,259 | $921 | $44.64 | $41.06 - $48.65 |
| Q4 2021 | 12,602 | $584 | $40.32 | $37.22 - $43.53 |
| Q3 2021 | 9,233 | $428 | $42.65 | $39.00 - $47.25 |
| Q2 2021 | 14,170 | $761 | $48.62 | $43.37 - $53.51 |
| Q1 2021 | 8,281 | $424 | $42.28 | $37.80 - $48.83 |
| Q4 2020 | 5,640 | $255 | $35.88 | $28.16 - $42.32 |
| Q4 2019 | 3,832 | $207 | $45.94 | $42.87 - $50.81 |