Ticker: TAP CUSIP: 60871R209 Class: CL B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 240,946 | $11 | $45.79 | $42.50 - $48.69 |
| Q3 2025 | 423,355 | $19 | $48.53 | $43.35 - $51.90 |
| Q2 2025 | 399,092 | $19 | $53.62 | $46.02 - $61.69 |
| Q1 2025 | 329,963 | $20 | $55.69 | $50.05 - $62.82 |
| Q4 2024 | 370,690 | $21 | $55.94 | $50.26 - $62.21 |
| Q3 2024 | 367,945 | $21 | $50.92 | $47.12 - $55.40 |
| Q2 2024 | 341,012 | $17 | $54.56 | $46.70 - $65.13 |
| Q1 2024 | 307,393 | $21 | $59.43 | $55.06 - $64.25 |
| Q4 2023 | 250,809 | $15 | $55.95 | $51.69 - $60.11 |
| Q3 2023 | 245,420 | $16 | $60.14 | $57.17 - $65.40 |
| Q2 2023 | 251,793 | $17 | $56.78 | $47.15 - $62.85 |
| Q1 2023 | 250,032 | $13 | $47.20 | $44.09 - $51.17 |
| Q4 2022 | 242,982 | $13 | $46.45 | $42.16 - $50.65 |
| Q3 2022 | 242,936 | $11,659 | $48.73 | $42.31 - $53.89 |
| Q2 2022 | 232,764 | $12,688 | $47.91 | $44.30 - $51.76 |
| Q1 2022 | 255,819 | $13,656 | $44.64 | $41.06 - $48.65 |
| Q4 2021 | 275,265 | $12,759 | $40.32 | $37.22 - $43.53 |
| Q3 2021 | 288,297 | $13,371 | $42.65 | $39.00 - $47.25 |
| Q2 2021 | 293,500 | $15,758 | $48.62 | $43.37 - $53.51 |
| Q1 2021 | 298,430 | $15,265 | $42.28 | $37.80 - $48.83 |
| Q4 2020 | 316,796 | $14,316 | $35.88 | $28.16 - $42.32 |
| Q3 2020 | 337,878 | $11,339 | $31.40 | $27.95 - $34.15 |
| Q2 2020 | 904,467 | $31,077 | $34.73 | $29.20 - $41.99 |
| Q1 2020 | 2,006,655 | $78,280 | $43.72 | $29.60 - $53.30 |
| Q4 2019 | 672,718 | $36,260 | $45.94 | $42.87 - $50.81 |
| Q3 2019 | 344,820 | $19,827 | $45.80 | $42.00 - $49.46 |
| Q2 2019 | 344,097 | $19,269 | $48.86 | $44.80 - $53.71 |
| Q1 2019 | 388,806 | $23,192 | $51.32 | $45.87 - $55.77 |
| Q4 2018 | 809,689 | $45,472 | $50.85 | $44.93 - $55.74 |
| Q3 2018 | 305,247 | $18,773 | $54.30 | $50.47 - $58.20 |
| Q2 2018 | 310,637 | $21,136 | $54.34 | $47.81 - $61.41 |
| Q1 2018 | 309,169 | $23,290 | $64.84 | $58.65 - $69.50 |
| Q4 2017 | 314,842 | $25,839 | $65.25 | $61.72 - $68.38 |
| Q3 2017 | 880,629 | $71,895 | $70.63 | $65.16 - $75.37 |
| Q2 2017 | 896,775 | $77,428 | $74.07 | $68.50 - $78.15 |
| Q1 2017 | 1,099,423 | $105,226 | $77.75 | $74.81 - $81.19 |
| Q4 2016 | 2,332,056 | $226,932 | $80.88 | $74.80 - $88.81 |
| Q3 2016 | 2,147,226 | $235,765 | $80.26 | $70.48 - $88.06 |
| Q2 2016 | 1,787,384 | $180,758 | $77.31 | $71.59 - $82.11 |
| Q1 2016 | 1,638,278 | $157,570 | $69.85 | $63.13 - $76.17 |
| Q4 2015 | 1,137,010 | $106,788 | $70.26 | $60.82 - $74.64 |
| Q3 2015 | 801,508 | $66,541 | $56.22 | $49.72 - $66.75 |
| Q2 2015 | 286,038 | $19,968 | $57.32 | $53.90 - $60.90 |
| Q1 2015 | 265,538 | $19,769 | $57.78 | $54.97 - $60.37 |
| Q4 2014 | 265,938 | $19,818 | $56.57 | $50.37 - $59.37 |
| Q3 2014 | 265,528 | $19,766 | $55.38 | $50.71 - $59.21 |
| Q2 2014 | 264,028 | $19,580 | $48.64 | $42.63 - $57.23 |
| Q1 2014 | 248,508 | $14,627 | $41.92 | $38.09 - $44.55 |
| Q4 2013 | 242,628 | $13,624 | $39.85 | $36.77 - $42.27 |
| Q3 2013 | 239,428 | $12,003 | $37.26 | $34.85 - $39.72 |
| Q2 2013 | 237,238 | $11,354 | $37.25 | $34.69 - $39.18 |