Ticker: TAP CUSIP: 60871R209 Class: CL B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,567,206 | $73,157 | $45.79 | $42.50 - $48.69 |
| Q3 2025 | 1,887,083 | $85,373 | $48.53 | $43.35 - $51.90 |
| Q2 2025 | 1,958,954 | $94,196 | $53.62 | $46.02 - $61.69 |
| Q1 2025 | 1,987,132 | $120,960 | $55.69 | $50.05 - $62.82 |
| Q4 2024 | 386,384 | $22,562 | $55.94 | $50.26 - $62.21 |
| Q3 2024 | 531,907 | $30,591 | $50.92 | $47.12 - $55.40 |
| Q2 2024 | 534,139 | $27,130 | $54.56 | $46.70 - $65.13 |
| Q1 2024 | 857,428 | $57,662 | $59.43 | $55.06 - $64.25 |
| Q4 2023 | 480,109 | $29,379 | $55.95 | $51.69 - $60.11 |
| Q3 2023 | 365,861 | $23,267 | $60.14 | $57.17 - $65.40 |
| Q2 2023 | 567,944 | $37,393 | $56.78 | $47.15 - $62.85 |
| Q1 2023 | 299,586 | $15,631 | $47.20 | $44.09 - $51.17 |
| Q4 2022 | 300,765 | $15,503 | $46.45 | $42.16 - $50.65 |
| Q3 2022 | 283,861 | $13,941 | $48.73 | $42.31 - $53.89 |
| Q2 2022 | 258,143 | $13,716 | $47.91 | $44.30 - $51.76 |
| Q1 2022 | 259,752 | $12,853 | $44.64 | $41.06 - $48.65 |
| Q4 2021 | 246,688 | $10,364 | $40.32 | $37.22 - $43.53 |
| Q3 2021 | 82,183 | $3,812 | $42.65 | $39.00 - $47.25 |
| Q2 2021 | 94,495 | $5,072 | $48.62 | $43.37 - $53.51 |
| Q1 2021 | 116,161 | $5,957 | $42.28 | $37.80 - $48.83 |
| Q4 2020 | 258,792 | $11,710 | $35.88 | $28.16 - $42.32 |
| Q3 2020 | 80,531 | $2,699 | $31.40 | $27.95 - $34.15 |
| Q2 2020 | 91,340 | $3,137 | $34.73 | $29.20 - $41.99 |
| Q1 2020 | 108,125 | $4,223 | $43.72 | $29.60 - $53.30 |
| Q4 2019 | 104,334 | $5,632 | $45.94 | $42.87 - $50.81 |
| Q3 2019 | 161,296 | $9,275 | $45.80 | $42.00 - $49.46 |
| Q2 2019 | 99,182 | $5,555 | $48.86 | $44.80 - $53.71 |
| Q1 2019 | 880,090 | $52,500 | $51.32 | $45.87 - $55.77 |
| Q4 2018 | 1,617,582 | $90,843 | $50.85 | $44.93 - $55.74 |
| Q3 2018 | 1,066,043 | $65,563 | $54.30 | $50.47 - $58.20 |
| Q2 2018 | 610,757 | $41,556 | $54.34 | $47.81 - $61.41 |
| Q1 2018 | 1,076,787 | $81,229 | $64.84 | $58.65 - $69.50 |
| Q4 2017 | 282,055 | $23,148 | $65.25 | $61.72 - $68.38 |
| Q3 2017 | 269,801 | $22,022 | $70.63 | $65.16 - $75.37 |
| Q2 2017 | 267,829 | $23,257 | $74.07 | $68.50 - $78.15 |
| Q1 2017 | 1,099,218 | $105,032 | $77.75 | $74.81 - $81.19 |
| Q4 2016 | 1,122,783 | $109,258 | $80.88 | $74.80 - $88.81 |
| Q3 2016 | 807,410 | $88,825 | $80.26 | $70.48 - $88.06 |
| Q2 2016 | 1,792,677 | $181,299 | $77.31 | $71.59 - $82.11 |
| Q1 2016 | 2,747,776 | $264,256 | $69.85 | $63.13 - $76.17 |
| Q4 2015 | 1,397,035 | $131,208 | $70.26 | $60.82 - $74.64 |
| Q3 2015 | 448,709 | $37,193 | $56.22 | $49.72 - $66.75 |
| Q2 2015 | 184,133 | $12,855 | $57.32 | $53.90 - $60.90 |
| Q1 2015 | 176,899 | $13,170 | $57.78 | $54.97 - $60.37 |
| Q4 2014 | 211,772 | $15,778 | $56.57 | $50.37 - $59.37 |
| Q3 2014 | 128,526 | $9,568 | $55.38 | $50.71 - $59.21 |
| Q2 2014 | 741,400 | $54,981 | $48.64 | $42.63 - $57.23 |
| Q1 2014 | 741,325 | $43,633 | $41.92 | $38.09 - $44.55 |
| Q4 2013 | 821,568 | $46,131 | $39.85 | $36.77 - $42.27 |
| Q3 2013 | 822,276 | $41,219 | $37.26 | $34.85 - $39.72 |
| Q2 2013 | 848,954 | $40,632 | $37.25 | $34.69 - $39.18 |