Ticker: TAP CUSIP: 60871R209 Class: CL B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 22,492 | $1,294 | $50.92 | $47.12 - $55.40 |
| Q2 2024 | 22,492 | $1,143 | $54.56 | $46.70 - $65.13 |
| Q1 2024 | 87,291 | $5,870 | $59.43 | $55.06 - $64.25 |
| Q4 2023 | 77,966 | $4,772 | $55.95 | $51.69 - $60.11 |
| Q3 2023 | 72,785 | $4,628 | $60.14 | $57.17 - $65.40 |
| Q2 2023 | 9,930 | $654 | $56.78 | $47.15 - $62.85 |
| Q1 2023 | 17,551 | $907 | $47.20 | $44.09 - $51.17 |
| Q4 2022 | 30,776 | $1,586 | $46.45 | $42.16 - $50.65 |
| Q3 2022 | 27,037 | $1,297,506 | $48.73 | $42.31 - $53.89 |
| Q2 2022 | 27,037 | $1,473,787 | $47.91 | $44.30 - $51.76 |
| Q1 2022 | 30,715 | $1,639,567 | $44.64 | $41.06 - $48.65 |
| Q4 2021 | 15,830 | $733,721 | $40.32 | $37.22 - $43.53 |
| Q3 2021 | 34,647 | $1,606,928 | $42.65 | $39.00 - $47.25 |
| Q2 2021 | 34,647 | $1,860,197 | $48.62 | $43.37 - $53.51 |
| Q1 2021 | 41,455 | $2,120,423 | $42.28 | $37.80 - $48.83 |
| Q4 2020 | 41,755 | $1,886,909 | $35.88 | $28.16 - $42.32 |
| Q3 2020 | 24,084 | $808,259 | $31.40 | $27.95 - $34.15 |
| Q2 2020 | 23,084 | $793,166 | $34.73 | $29.20 - $41.99 |
| Q1 2020 | 34,484 | $1,345,220 | $43.72 | $29.60 - $53.30 |
| Q4 2019 | 34,484 | $1,858,688 | $45.94 | $42.87 - $50.81 |
| Q3 2019 | 30,884 | $1,775,831 | $45.80 | $42.00 - $49.46 |
| Q2 2019 | 31,184 | $1,746,304 | $48.86 | $44.80 - $53.71 |
| Q1 2019 | 29,884 | $1,782,581 | $51.32 | $45.87 - $55.77 |
| Q4 2018 | 16,513 | $927,370 | $50.85 | $44.93 - $55.74 |
| Q3 2018 | 16,513 | $1,015,550 | $54.30 | $50.47 - $58.20 |
| Q2 2018 | 16,513 | $1,123,544 | $54.34 | $47.81 - $61.41 |
| Q1 2018 | 16,513 | $1,243,925 | $64.84 | $58.65 - $69.50 |
| Q4 2017 | 16,513 | $1,355,222 | $65.25 | $61.72 - $68.38 |
| Q3 2017 | 11,064 | $903,264 | $70.63 | $65.16 - $75.37 |
| Q2 2017 | 11,390 | $983,413 | $74.07 | $68.50 - $78.15 |
| Q1 2017 | 19,805 | $1,895,537 | $77.75 | $74.81 - $81.19 |
| Q4 2016 | 14,976 | $1,577,518 | $80.88 | $74.80 - $88.81 |
| Q3 2016 | 13,490 | $1,481,202 | $80.26 | $70.48 - $88.06 |
| Q2 2016 | 12,579 | $1,215,498 | $77.31 | $71.59 - $82.11 |
| Q1 2016 | 12,439 | $1,196,383 | $69.85 | $63.13 - $76.17 |
| Q4 2015 | 10,497 | $985,878 | $70.26 | $60.82 - $74.64 |
| Q3 2015 | 10,530 | $874,200 | $56.22 | $49.72 - $66.75 |
| Q2 2015 | 18,726 | $1,307,262 | $57.32 | $53.90 - $60.90 |
| Q1 2015 | 16,270 | $1,446,862 | $57.78 | $54.97 - $60.37 |
| Q4 2014 | 16,181 | $1,205,808 | $56.57 | $50.37 - $59.37 |
| Q3 2014 | 17,054 | $1,269,500 | $55.38 | $50.71 - $59.21 |
| Q2 2014 | 16,482 | $1,222,305 | $48.64 | $42.63 - $57.23 |
| Q1 2014 | 12,832 | $755,291 | $41.92 | $38.09 - $44.55 |
| Q4 2013 | 11,932 | $669,981 | $39.85 | $36.77 - $42.27 |
| Q3 2013 | 11,932 | $598,151 | $37.26 | $34.85 - $39.72 |
| Q2 2013 | 14,127 | $680,213 | $37.25 | $34.69 - $39.18 |