Ticker: TAP CUSIP: 60871R209 Class: CL B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,464 | $256 | $55.94 | $50.26 - $62.21 |
| Q3 2024 | 49,641 | $2,855 | $50.92 | $47.12 - $55.40 |
| Q1 2024 | 825 | $55 | $59.43 | $55.06 - $64.25 |
| Q4 2023 | 3,901 | $239 | $55.95 | $51.69 - $60.11 |
| Q3 2023 | 3,901 | $248 | $60.14 | $57.17 - $65.40 |
| Q2 2023 | 3,901 | $257 | $56.78 | $47.15 - $62.85 |
| Q1 2023 | 6,686 | $346 | $47.20 | $44.09 - $51.17 |
| Q4 2022 | 6,578 | $339 | $46.45 | $42.16 - $50.65 |
| Q3 2022 | 8,619 | $413 | $48.73 | $42.31 - $53.89 |
| Q2 2022 | 5,890 | $321 | $47.91 | $44.30 - $51.76 |
| Q1 2022 | 7,371 | $393 | $44.64 | $41.06 - $48.65 |
| Q4 2021 | 1,854 | $86 | $40.32 | $37.22 - $43.53 |
| Q3 2021 | 7,645 | $355 | $42.65 | $39.00 - $47.25 |
| Q2 2021 | 9,543 | $512 | $48.62 | $43.37 - $53.51 |
| Q1 2021 | 9,983 | $511 | $42.28 | $37.80 - $48.83 |
| Q4 2020 | 1,076 | $49 | $35.88 | $28.16 - $42.32 |
| Q3 2020 | 42,904 | $1,440 | $31.40 | $27.95 - $34.15 |
| Q2 2020 | 44,587 | $1,533 | $34.73 | $29.20 - $41.99 |
| Q1 2020 | 45,524 | $1,777 | $43.72 | $29.60 - $53.30 |
| Q4 2019 | 58,417 | $3,150 | $45.94 | $42.87 - $50.81 |
| Q3 2019 | 49,355 | $2,837 | $45.80 | $42.00 - $49.46 |
| Q2 2019 | 48,355 | $2,709 | $48.86 | $44.80 - $53.71 |
| Q1 2019 | 36,005 | $2,148 | $51.32 | $45.87 - $55.77 |
| Q4 2018 | 24,780 | $1,390 | $50.85 | $44.93 - $55.74 |
| Q3 2018 | 991 | $61 | $54.30 | $50.47 - $58.20 |
| Q2 2018 | 15,421 | $1,049,245 | $54.34 | $47.81 - $61.41 |
| Q1 2018 | 4,439 | $334 | $64.84 | $58.65 - $69.50 |
| Q4 2017 | 4,104 | $337 | $65.25 | $61.72 - $68.38 |
| Q3 2017 | 1,688 | $138 | $70.63 | $65.16 - $75.37 |
| Q1 2017 | 121 | $12 | $77.75 | $74.81 - $81.19 |
| Q2 2016 | 13,590 | $1,374 | $77.31 | $71.59 - $82.11 |
| Q1 2016 | 8,811 | $848 | $69.85 | $63.13 - $76.17 |
| Q4 2015 | 976 | $92 | $70.26 | $60.82 - $74.64 |
| Q1 2015 | 21,943 | $1,635 | $57.78 | $54.97 - $60.37 |
| Q4 2014 | 9,340 | $696 | $56.57 | $50.37 - $59.37 |
| Q3 2014 | 9,340 | $695 | $55.38 | $50.71 - $59.21 |
| Q2 2014 | 9,340 | $693 | $48.64 | $42.63 - $57.23 |
| Q2 2013 | 10,490 | $502 | $37.25 | $34.69 - $39.18 |