Ticker: TAP CUSIP: 60871R209 Class: CL B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,123 | $659 | $45.79 | $42.50 - $48.69 |
| Q3 2025 | 23,247 | $1,052 | $48.53 | $43.35 - $51.90 |
| Q2 2025 | 27,003 | $1,299 | $53.62 | $46.02 - $61.69 |
| Q1 2025 | 26,426 | $1,609 | $55.69 | $50.05 - $62.82 |
| Q4 2024 | 39,860 | $2 | $55.94 | $50.26 - $62.21 |
| Q3 2024 | 43,809 | $3 | $50.92 | $47.12 - $55.40 |
| Q2 2024 | 81,359 | $4 | $54.56 | $46.70 - $65.13 |
| Q1 2024 | 68,279 | $5 | $59.43 | $55.06 - $64.25 |
| Q4 2023 | 48,219 | $3 | $55.95 | $51.69 - $60.11 |
| Q3 2023 | 14,711 | $1 | $60.14 | $57.17 - $65.40 |
| Q2 2023 | 14,355 | $1 | $56.78 | $47.15 - $62.85 |
| Q1 2023 | 21,144 | $1 | $47.20 | $44.09 - $51.17 |
| Q4 2022 | 21,200 | $1 | $46.45 | $42.16 - $50.65 |
| Q3 2022 | 25,789 | $1,238 | $48.73 | $42.31 - $53.89 |
| Q2 2022 | 27,726 | $1,511 | $47.91 | $44.30 - $51.76 |
| Q1 2022 | 38,987 | $2,081 | $44.64 | $41.06 - $48.65 |
| Q4 2021 | 36,877 | $1,709 | $40.32 | $37.22 - $43.53 |
| Q3 2021 | 30,198 | $1,401 | $42.65 | $39.00 - $47.25 |
| Q2 2021 | 25,025 | $1,344 | $48.62 | $43.37 - $53.51 |
| Q1 2021 | 21,298 | $1,089 | $42.28 | $37.80 - $48.83 |
| Q4 2020 | 17,423 | $787 | $35.88 | $28.16 - $42.32 |
| Q3 2020 | 10,928 | $367 | $31.40 | $27.95 - $34.15 |
| Q2 2020 | 6,245 | $215 | $34.73 | $29.20 - $41.99 |
| Q3 2019 | 141,805 | $8,154 | $45.80 | $42.00 - $49.46 |
| Q2 2019 | 163,568 | $9,160 | $48.86 | $44.80 - $53.71 |
| Q1 2019 | 268,706 | $16,028 | $51.32 | $45.87 - $55.77 |
| Q4 2018 | 191,187 | $10,737 | $50.85 | $44.93 - $55.74 |
| Q3 2018 | 147,201 | $9,053 | $54.30 | $50.47 - $58.20 |
| Q2 2018 | 90,714 | $6,172 | $54.34 | $47.81 - $61.41 |
| Q1 2018 | 99,464 | $7,493 | $64.84 | $58.65 - $69.50 |
| Q4 2017 | 51,624 | $4,237 | $65.25 | $61.72 - $68.38 |
| Q3 2017 | 95,976 | $7,835 | $70.63 | $65.16 - $75.37 |
| Q3 2016 | 7,796 | $856 | $80.26 | $70.48 - $88.06 |
| Q2 2016 | 28,463 | $2,878 | $77.31 | $71.59 - $82.11 |
| Q1 2016 | 25,108 | $2,415 | $69.85 | $63.13 - $76.17 |
| Q4 2015 | 3,717 | $349 | $70.26 | $60.82 - $74.64 |
| Q3 2015 | 8,166 | $678 | $56.22 | $49.72 - $66.75 |
| Q2 2015 | 5,851 | $408 | $57.32 | $53.90 - $60.90 |
| Q1 2015 | 4,633 | $345 | $57.78 | $54.97 - $60.37 |
| Q4 2014 | 32,365 | $2,412 | $56.57 | $50.37 - $59.37 |
| Q3 2014 | 5,166 | $385 | $55.38 | $50.71 - $59.21 |
| Q2 2014 | 4,303 | $319 | $48.64 | $42.63 - $57.23 |
| Q3 2013 | 5,485 | $275 | $37.26 | $34.85 - $39.72 |
| Q2 2013 | 6,492 | $311 | $37.25 | $34.69 - $39.18 |