Ticker: TAP CUSIP: 60871R209 Class: CL B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,722 | $734 | $45.79 | $42.50 - $48.69 |
| Q3 2025 | 21,772 | $985 | $48.53 | $43.35 - $51.90 |
| Q2 2025 | 18,762 | $902 | $53.62 | $46.02 - $61.69 |
| Q1 2025 | 18,775 | $1,143 | $55.69 | $50.05 - $62.82 |
| Q4 2024 | 24,059 | $1,379 | $55.94 | $50.26 - $62.21 |
| Q3 2024 | 23,480 | $1,351 | $50.92 | $47.12 - $55.40 |
| Q2 2024 | 19,649 | $999 | $54.56 | $46.70 - $65.13 |
| Q1 2024 | 25,155 | $1,692 | $59.43 | $55.06 - $64.25 |
| Q4 2023 | 24,264 | $1,485 | $55.95 | $51.69 - $60.11 |
| Q3 2023 | 18,505 | $1,177 | $60.14 | $57.17 - $65.40 |
| Q2 2023 | 16,275 | $1,072 | $56.78 | $47.15 - $62.85 |
| Q1 2023 | 18,246 | $943 | $47.20 | $44.09 - $51.17 |
| Q4 2022 | 87,725 | $4,520 | $46.45 | $42.16 - $50.65 |
| Q3 2022 | 20,463 | $982 | $48.73 | $42.31 - $53.89 |
| Q2 2022 | 16,243 | $884 | $47.91 | $44.30 - $51.76 |
| Q1 2022 | 24,386 | $1,302 | $44.64 | $41.06 - $48.65 |
| Q4 2021 | 36,651 | $1,698 | $40.32 | $37.22 - $43.53 |
| Q3 2021 | 30,741 | $1,425 | $42.65 | $39.00 - $47.25 |
| Q2 2021 | 28,270 | $1,518 | $48.62 | $43.37 - $53.51 |
| Q1 2021 | 153,295 | $7,841 | $42.28 | $37.80 - $48.83 |
| Q4 2020 | 31,448 | $1,421 | $35.88 | $28.16 - $42.32 |
| Q3 2020 | 25,206 | $846 | $31.40 | $27.95 - $34.15 |
| Q1 2020 | 5,177 | $202 | $43.72 | $29.60 - $53.30 |
| Q4 2019 | 4,983 | $269 | $45.94 | $42.87 - $50.81 |
| Q3 2019 | 4,983 | $287 | $45.80 | $42.00 - $49.46 |
| Q2 2019 | 4,983 | $279 | $48.86 | $44.80 - $53.71 |
| Q1 2019 | 4,983 | $297 | $51.32 | $45.87 - $55.77 |
| Q4 2018 | 4,983 | $280 | $50.85 | $44.93 - $55.74 |
| Q3 2018 | 4,983 | $306 | $54.30 | $50.47 - $58.20 |
| Q2 2018 | 4,983 | $339 | $54.34 | $47.81 - $61.41 |
| Q1 2018 | 166,763 | $12,562 | $64.84 | $58.65 - $69.50 |
| Q4 2017 | 166,622 | $13,674 | $65.25 | $61.72 - $68.38 |
| Q3 2017 | 4,452 | $363 | $70.63 | $65.16 - $75.37 |
| Q2 2017 | 4,452 | $384 | $74.07 | $68.50 - $78.15 |
| Q1 2017 | 39,742 | $3,804 | $77.75 | $74.81 - $81.19 |
| Q4 2016 | 4,083 | $397 | $80.88 | $74.80 - $88.81 |
| Q3 2016 | 84,232 | $9,249 | $80.26 | $70.48 - $88.06 |
| Q2 2016 | 3,702 | $374 | $77.31 | $71.59 - $82.11 |
| Q1 2016 | 3,442 | $331 | $69.85 | $63.13 - $76.17 |
| Q4 2015 | 2,932 | $275 | $70.26 | $60.82 - $74.64 |
| Q3 2015 | 2,952 | $245 | $56.22 | $49.72 - $66.75 |
| Q2 2015 | 2,882 | $201 | $57.32 | $53.90 - $60.90 |
| Q1 2015 | 150,300 | $11,190 | $57.78 | $54.97 - $60.37 |
| Q4 2014 | 2,744 | $204 | $56.57 | $50.37 - $59.37 |
| Q3 2013 | 15,386 | $772 | $37.26 | $34.85 - $39.72 |
| Q2 2013 | 15,386 | $736 | $37.25 | $34.69 - $39.18 |
| Q1 2013 | 15,304 | $749 | $33.22 | $30.09 - $36.20 |