Ticker: TAP CUSIP: 60871R209 Class: CL B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,348,793 | $949,882 | $45.79 | $42.50 - $48.69 |
| Q3 2025 | 20,334,546 | $920,138 | $48.53 | $43.35 - $51.90 |
| Q2 2025 | 21,208,854 | $1,019,934 | $53.62 | $46.02 - $61.69 |
| Q1 2025 | 21,116,796 | $1,285,379 | $55.69 | $50.05 - $62.82 |
| Q4 2024 | 21,498,302 | $1,232,283 | $55.94 | $50.26 - $62.21 |
| Q3 2024 | 21,492,081 | $1,236,224 | $50.92 | $47.12 - $55.40 |
| Q2 2024 | 21,967,884 | $1,116,628 | $54.56 | $46.70 - $65.13 |
| Q1 2024 | 21,744,618 | $1,462,326 | $59.43 | $55.06 - $64.25 |
| Q4 2023 | 21,917,485 | $1,341,569 | $55.95 | $51.69 - $60.11 |
| Q3 2023 | 22,004,873 | $1,399,290 | $60.14 | $57.17 - $65.40 |
| Q2 2023 | 21,969,793 | $1,446,491 | $56.78 | $47.15 - $62.85 |
| Q1 2023 | 22,086,437 | $1,141,427 | $47.20 | $44.09 - $51.17 |
| Q4 2022 | 21,825,412 | $1,124,445 | $46.45 | $42.16 - $50.65 |
| Q3 2022 | 21,656,168 | $1,039,280 | $48.73 | $42.31 - $53.89 |
| Q2 2022 | 21,644,217 | $1,179,826 | $47.91 | $44.30 - $51.76 |
| Q1 2022 | 21,329,879 | $1,138,589 | $44.64 | $41.06 - $48.65 |
| Q4 2021 | 20,094,866 | $931,398 | $40.32 | $37.22 - $43.53 |
| Q3 2021 | 19,921,656 | $923,967 | $42.65 | $39.00 - $47.25 |
| Q2 2021 | 19,742,326 | $1,059,965 | $48.62 | $43.37 - $53.51 |
| Q1 2021 | 19,441,814 | $994,448 | $42.28 | $37.80 - $48.83 |
| Q4 2020 | 19,211,272 | $868,158 | $35.88 | $28.16 - $42.32 |
| Q3 2020 | 19,187,855 | $643,945 | $31.40 | $27.95 - $34.15 |
| Q2 2020 | 20,278,750 | $696,778 | $34.73 | $29.20 - $41.99 |
| Q1 2020 | 22,221,918 | $866,877 | $43.72 | $29.60 - $53.30 |
| Q4 2019 | 22,175,218 | $1,195,244 | $45.94 | $42.87 - $50.81 |
| Q3 2019 | 22,208,959 | $1,277,016 | $45.80 | $42.00 - $49.46 |
| Q2 2019 | 20,966,400 | $1,174,118 | $48.86 | $44.80 - $53.71 |
| Q1 2019 | 20,359,424 | $1,214,440 | $51.32 | $45.87 - $55.77 |
| Q4 2018 | 19,894,777 | $1,117,291 | $50.85 | $44.93 - $55.74 |
| Q3 2018 | 19,214,623 | $1,181,700 | $54.30 | $50.47 - $58.20 |
| Q2 2018 | 19,461,331 | $1,324,148 | $54.34 | $47.81 - $61.41 |
| Q1 2018 | 18,209,596 | $1,371,730 | $64.84 | $58.65 - $69.50 |
| Q4 2017 | 18,093,909 | $1,484,967 | $65.25 | $61.72 - $68.38 |
| Q3 2017 | 17,915,851 | $1,462,650 | $70.63 | $65.16 - $75.37 |
| Q2 2017 | 17,735,626 | $1,531,294 | $74.07 | $68.50 - $78.15 |
| Q1 2017 | 17,305,767 | $1,656,335 | $77.75 | $74.81 - $81.19 |
| Q4 2016 | 16,675,228 | $1,622,666 | $80.88 | $74.80 - $88.81 |
| Q3 2016 | 16,220,029 | $1,780,959 | $80.26 | $70.48 - $88.06 |
| Q2 2016 | 15,800,460 | $1,597,901 | $77.31 | $71.59 - $82.11 |
| Q1 2016 | 15,306,209 | $1,472,151 | $69.85 | $63.13 - $76.17 |
| Q4 2015 | 12,841,937 | $1,206,114 | $70.26 | $60.82 - $74.64 |
| Q3 2015 | 12,456,467 | $1,034,135 | $56.22 | $49.72 - $66.75 |
| Q2 2015 | 12,245,980 | $854,891 | $57.32 | $53.90 - $60.90 |
| Q1 2015 | 11,993,617 | $892,925 | $57.78 | $54.97 - $60.37 |
| Q4 2014 | 11,393,152 | $849,018 | $56.57 | $50.37 - $59.37 |
| Q3 2014 | 11,927,414 | $887,876 | $55.38 | $50.71 - $59.21 |
| Q2 2014 | 11,373,574 | $843,464 | $48.64 | $42.63 - $57.23 |
| Q1 2014 | 10,377,109 | $610,797 | $41.92 | $38.09 - $44.55 |
| Q4 2013 | 10,270,647 | $576,698 | $39.85 | $36.77 - $42.27 |
| Q3 2013 | 9,953,655 | $498,977 | $37.26 | $34.85 - $39.72 |
| Q2 2013 | 9,500,956 | $454,716 | $37.25 | $34.69 - $39.18 |