Ticker: TAP CUSIP: 60871R209 Class: CL B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 519,754 | $24,262 | $45.79 | $42.50 - $48.69 |
| Q3 2025 | 575,246 | $26,030 | $48.53 | $43.35 - $51.90 |
| Q2 2025 | 730,447 | $35,127 | $53.62 | $46.02 - $61.69 |
| Q1 2025 | 861,980 | $52,469 | $55.69 | $50.05 - $62.82 |
| Q4 2024 | 748,011 | $42,876 | $55.94 | $50.26 - $62.21 |
| Q3 2024 | 709,469 | $38,913 | $50.92 | $47.12 - $55.40 |
| Q2 2024 | 754,657 | $38,359 | $54.56 | $46.70 - $65.13 |
| Q1 2024 | 635,191 | $42,717 | $59.43 | $55.06 - $64.25 |
| Q4 2023 | 236,511 | $14,477 | $55.95 | $51.69 - $60.11 |
| Q3 2023 | 189,634 | $12,059 | $60.14 | $57.17 - $65.40 |
| Q2 2023 | 215,229 | $14,171 | $56.78 | $47.15 - $62.85 |
| Q1 2023 | 89,523 | $4,627 | $47.20 | $44.09 - $51.17 |
| Q4 2022 | 59,386 | $3,060 | $46.45 | $42.16 - $50.65 |
| Q3 2022 | 53,431 | $2,564 | $48.73 | $42.31 - $53.89 |
| Q2 2022 | 17,997 | $981 | $47.91 | $44.30 - $51.76 |
| Q1 2022 | 22,409 | $1,197 | $44.64 | $41.06 - $48.65 |
| Q4 2021 | 61,642 | $2,857 | $40.32 | $37.22 - $43.53 |
| Q3 2021 | 28,012 | $1,299 | $42.65 | $39.00 - $47.25 |
| Q2 2021 | 16,035 | $862 | $48.62 | $43.37 - $53.51 |
| Q1 2021 | 13,831 | $707 | $42.28 | $37.80 - $48.83 |
| Q4 2020 | 14,348 | $649 | $35.88 | $28.16 - $42.32 |
| Q3 2020 | 12,951 | $435 | $31.40 | $27.95 - $34.15 |
| Q2 2020 | 12,662 | $453 | $34.73 | $29.20 - $41.99 |
| Q1 2020 | 372,400 | $14,528 | $43.72 | $29.60 - $53.30 |
| Q4 2019 | 332,146 | $17,902 | $45.94 | $42.87 - $50.81 |
| Q3 2019 | 250,012 | $14,377 | $45.80 | $42.00 - $49.46 |
| Q2 2019 | 250,773 | $14,043 | $48.86 | $44.80 - $53.71 |
| Q1 2019 | 236,669 | $14,118 | $51.32 | $45.87 - $55.77 |
| Q4 2018 | 208,400 | $11,704 | $50.85 | $44.93 - $55.74 |
| Q3 2018 | 91,000 | $5,597 | $54.30 | $50.47 - $58.20 |
| Q3 2017 | 115,601 | $9,437 | $70.63 | $65.16 - $75.37 |
| Q2 2017 | 336,267 | $29,034 | $74.07 | $68.50 - $78.15 |
| Q1 2017 | 321,167 | $30,739 | $77.75 | $74.81 - $81.19 |
| Q4 2016 | 277,467 | $27,001 | $80.88 | $74.80 - $88.81 |
| Q4 2015 | 1,627,035 | $152,812 | $70.26 | $60.82 - $74.64 |
| Q3 2015 | 1,624,495 | $134,866 | $56.22 | $49.72 - $66.75 |