Ticker: TAP CUSIP: 60871R209 Class: CL B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 557,495 | $26,024 | $45.79 | $42.50 - $48.69 |
| Q3 2025 | 485,680 | $27,936 | $48.53 | $43.35 - $51.90 |
| Q2 2025 | 582,586 | $28,017 | $53.62 | $46.02 - $61.69 |
| Q1 2025 | 568,499 | $34,605 | $55.69 | $50.05 - $62.82 |
| Q4 2024 | 528,469 | $30,292 | $55.94 | $50.26 - $62.21 |
| Q3 2024 | 485,680 | $28 | $50.92 | $47.12 - $55.40 |
| Q2 2024 | 449,331 | $22,839 | $54.56 | $46.70 - $65.13 |
| Q1 2024 | 717,953 | $48,282 | $59.43 | $55.06 - $64.25 |
| Q4 2023 | 602,342 | $36,869 | $55.95 | $51.69 - $60.11 |
| Q3 2023 | 526,878 | $33,504 | $60.14 | $57.17 - $65.40 |
| Q2 2023 | 389,023 | $26 | $56.78 | $47.15 - $62.85 |
| Q1 2023 | 321,504 | $17 | $47.20 | $44.09 - $51.17 |
| Q4 2022 | 317,244 | $16 | $46.45 | $42.16 - $50.65 |
| Q3 2022 | 579,809 | $27,827 | $48.73 | $42.31 - $53.89 |
| Q2 2022 | 566,409 | $30,880 | $47.91 | $44.30 - $51.76 |
| Q1 2022 | 641,684 | $34,254 | $44.64 | $41.06 - $48.65 |
| Q4 2021 | 557,021 | $25,817 | $40.32 | $37.22 - $43.53 |
| Q3 2021 | 560,583 | $26,003 | $42.65 | $39.00 - $47.25 |
| Q2 2021 | 342,334 | $18,378 | $48.62 | $43.37 - $53.51 |
| Q1 2021 | 306,343 | $15,669 | $42.28 | $37.80 - $48.83 |
| Q4 2020 | 306,154 | $13,831 | $35.88 | $28.16 - $42.32 |
| Q3 2020 | 283,473 | $9,512 | $31.40 | $27.95 - $34.15 |
| Q2 2020 | 213,250 | $7,328 | $34.73 | $29.20 - $41.99 |
| Q1 2020 | 156,916 | $6,121 | $43.72 | $29.60 - $53.30 |
| Q4 2019 | 485,770 | $26,182 | $45.94 | $42.87 - $50.81 |
| Q3 2019 | 327,654 | $18,840 | $45.80 | $42.00 - $49.46 |
| Q2 2019 | 492,683 | $27,591 | $48.86 | $44.80 - $53.71 |
| Q1 2019 | 576,468 | $34,387 | $51.32 | $45.87 - $55.77 |
| Q4 2018 | 314,313 | $17,651 | $50.85 | $44.93 - $55.74 |
| Q3 2018 | 432,913 | $26,623 | $54.30 | $50.47 - $58.20 |
| Q2 2018 | 112,650 | $7,664 | $54.34 | $47.81 - $61.41 |
| Q1 2018 | 435,952 | $32,841 | $64.84 | $58.65 - $69.50 |
| Q4 2017 | 493,864 | $40,533 | $65.25 | $61.72 - $68.38 |
| Q3 2017 | 142,846 | $11,662 | $70.63 | $65.16 - $75.37 |
| Q2 2017 | 176,485 | $15,237 | $74.07 | $68.50 - $78.15 |
| Q1 2017 | 114,399 | $10,949 | $77.75 | $74.81 - $81.19 |
| Q4 2016 | 140,975 | $13,719 | $80.88 | $74.80 - $88.81 |
| Q3 2016 | 212,920 | $23,380 | $80.26 | $70.48 - $88.06 |
| Q2 2016 | 126,735 | $12,818 | $77.31 | $71.59 - $82.11 |
| Q1 2016 | 60,940 | $5,851 | $69.85 | $63.13 - $76.17 |
| Q4 2015 | 83,669 | $7,782 | $70.26 | $60.82 - $74.64 |
| Q3 2015 | 226,771 | $18,823 | $56.22 | $49.72 - $66.75 |
| Q2 2015 | 219,683 | $15,159 | $57.32 | $53.90 - $60.90 |
| Q1 2015 | 163,285 | $12,082 | $57.78 | $54.97 - $60.37 |
| Q4 2014 | 134,416 | $9,945 | $56.57 | $50.37 - $59.37 |
| Q3 2014 | 149,024 | $11,027 | $55.38 | $50.71 - $59.21 |
| Q2 2014 | 195,321 | $14,451 | $48.64 | $42.63 - $57.23 |
| Q1 2014 | 135,368 | $7,852 | $41.92 | $38.09 - $44.55 |
| Q4 2013 | 175,202 | $9,812 | $39.85 | $36.77 - $42.27 |
| Q3 2013 | 237,481 | $11,873 | $37.26 | $34.85 - $39.72 |
| Q2 2013 | 240,215 | $11,497 | $37.25 | $34.69 - $39.18 |