Ticker: TAP CUSIP: 60871R209 Class: CL B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,309 | $295 | $45.79 | $42.50 - $48.69 |
| Q3 2025 | 6,309 | $285 | $48.53 | $43.35 - $51.90 |
| Q2 2025 | 6,426 | $309 | $53.62 | $46.02 - $61.69 |
| Q1 2025 | 6,426 | $391 | $55.69 | $50.05 - $62.82 |
| Q4 2024 | 6,426 | $368 | $55.94 | $50.26 - $62.21 |
| Q3 2024 | 6,426 | $370 | $50.92 | $47.12 - $55.40 |
| Q2 2024 | 6,426 | $327 | $54.56 | $46.70 - $65.13 |
| Q1 2024 | 6,426 | $432 | $59.43 | $55.06 - $64.25 |
| Q4 2023 | 6,566 | $402 | $55.95 | $51.69 - $60.11 |
| Q3 2023 | 6,566 | $418 | $60.14 | $57.17 - $65.40 |
| Q2 2023 | 6,566 | $432 | $56.78 | $47.15 - $62.85 |
| Q1 2023 | 8,566 | $443 | $47.20 | $44.09 - $51.17 |
| Q4 2022 | 8,556 | $441 | $46.45 | $42.16 - $50.65 |
| Q3 2022 | 8,556 | $411 | $48.73 | $42.31 - $53.89 |
| Q2 2022 | 8,656 | $472 | $47.91 | $44.30 - $51.76 |
| Q1 2022 | 10,656 | $569 | $44.64 | $41.06 - $48.65 |
| Q4 2021 | 10,824 | $502 | $40.32 | $37.22 - $43.53 |
| Q3 2021 | 11,359 | $527 | $42.65 | $39.00 - $47.25 |
| Q2 2021 | 11,359 | $610 | $48.62 | $43.37 - $53.51 |
| Q1 2021 | 11,359 | $581 | $42.28 | $37.80 - $48.83 |
| Q4 2020 | 11,359 | $513 | $35.88 | $28.16 - $42.32 |
| Q3 2020 | 10,822 | $363 | $31.40 | $27.95 - $34.15 |
| Q2 2020 | 9,587 | $329 | $34.73 | $29.20 - $41.99 |
| Q1 2020 | 6,140 | $240 | $43.72 | $29.60 - $53.30 |
| Q4 2019 | 5,540 | $299 | $45.94 | $42.87 - $50.81 |
| Q3 2019 | 5,540 | $319 | $45.80 | $42.00 - $49.46 |