Ticker: TAP CUSIP: 60871R209 Class: CL B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,819 | $1,019 | $45.79 | $42.50 - $48.69 |
| Q3 2025 | 22,562 | $1,021 | $48.53 | $43.35 - $51.90 |
| Q2 2025 | 20,385 | $980 | $53.62 | $46.02 - $61.69 |
| Q1 2025 | 20,010 | $1,218 | $55.69 | $50.05 - $62.82 |
| Q4 2024 | 19,610 | $1,124 | $55.94 | $50.26 - $62.21 |
| Q3 2024 | 18,240 | $1,049 | $50.92 | $47.12 - $55.40 |
| Q2 2024 | 15,940 | $810 | $54.56 | $46.70 - $65.13 |
| Q1 2024 | 12,380 | $833 | $59.43 | $55.06 - $64.25 |
| Q4 2023 | 12,380 | $758 | $55.95 | $51.69 - $60.11 |
| Q3 2023 | 12,775 | $812 | $60.14 | $57.17 - $65.40 |
| Q2 2023 | 13,003 | $856 | $56.78 | $47.15 - $62.85 |
| Q1 2023 | 13,250 | $685 | $47.20 | $44.09 - $51.17 |
| Q4 2022 | 13,650 | $703 | $46.45 | $42.16 - $50.65 |
| Q3 2022 | 13,650 | $655 | $48.73 | $42.31 - $53.89 |
| Q2 2022 | 15,700 | $856 | $47.91 | $44.30 - $51.76 |
| Q1 2022 | 15,994 | $854 | $44.64 | $41.06 - $48.65 |
| Q4 2021 | 17,704 | $821 | $40.32 | $37.22 - $43.53 |
| Q3 2021 | 18,353 | $851 | $42.65 | $39.00 - $47.25 |
| Q2 2021 | 21,428 | $1,150 | $48.62 | $43.37 - $53.51 |
| Q1 2021 | 22,803 | $1,166 | $42.28 | $37.80 - $48.83 |
| Q4 2020 | 22,518 | $1,018 | $35.88 | $28.16 - $42.32 |
| Q3 2020 | 30,743 | $1,032 | $31.40 | $27.95 - $34.15 |
| Q2 2020 | 25,043 | $860 | $34.73 | $29.20 - $41.99 |
| Q1 2020 | 23,593 | $920 | $43.72 | $29.60 - $53.30 |
| Q4 2019 | 46,444 | $2,503 | $45.94 | $42.87 - $50.81 |
| Q3 2019 | 67,816 | $3,899 | $45.80 | $42.00 - $49.46 |
| Q2 2019 | 59,250 | $3,318 | $48.86 | $44.80 - $53.71 |
| Q1 2019 | 60,519 | $3,610 | $51.32 | $45.87 - $55.77 |
| Q4 2018 | 57,361 | $3,221 | $50.85 | $44.93 - $55.74 |
| Q3 2018 | 49,256 | $3,029 | $54.30 | $50.47 - $58.20 |
| Q2 2018 | 44,269 | $3,012 | $54.34 | $47.81 - $61.41 |
| Q4 2016 | 2,716 | $264 | $80.88 | $74.80 - $88.81 |
| Q3 2016 | 3,369 | $370 | $80.26 | $70.48 - $88.06 |
| Q2 2016 | 2,942 | $298 | $77.31 | $71.59 - $82.11 |
| Q1 2016 | 3,370 | $324 | $69.85 | $63.13 - $76.17 |
| Q4 2015 | 3,473 | $326 | $70.26 | $60.82 - $74.64 |
| Q3 2015 | 18,663 | $1,549 | $56.22 | $49.72 - $66.75 |
| Q2 2015 | 41,004 | $2,862 | $57.32 | $53.90 - $60.90 |
| Q1 2015 | 51,852 | $3,860 | $57.78 | $54.97 - $60.37 |
| Q4 2014 | 48,724 | $3,631 | $56.57 | $50.37 - $59.37 |
| Q3 2014 | 48,547 | $3,614 | $55.38 | $50.71 - $59.21 |
| Q2 2014 | 30,278 | $2,245 | $48.64 | $42.63 - $57.23 |
| Q1 2014 | 35,964 | $2,117 | $41.92 | $38.09 - $44.55 |
| Q4 2013 | 35,547 | $1,996 | $39.85 | $36.77 - $42.27 |
| Q3 2013 | 35,862 | $1,798 | $37.26 | $34.85 - $39.72 |
| Q2 2013 | 36,203 | $1,733 | $37.25 | $34.69 - $39.18 |