Ticker: TAP CUSIP: 60871R209 Class: CL B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 285,334 | $13,319 | $45.79 | $42.50 - $48.69 |
| Q3 2025 | 313,025 | $14,164 | $48.53 | $43.35 - $51.90 |
| Q2 2025 | 318,055 | $15,295 | $53.62 | $46.02 - $61.69 |
| Q1 2025 | 212,300 | $12,923 | $55.69 | $50.05 - $62.82 |
| Q4 2024 | 199,354 | $11,427 | $55.94 | $50.26 - $62.21 |
| Q3 2024 | 157,114 | $9,037 | $50.92 | $47.12 - $55.40 |
| Q2 2024 | 159,500 | $8,107 | $54.56 | $46.70 - $65.13 |
| Q1 2024 | 184,073 | $12,379 | $59.43 | $55.06 - $64.25 |
| Q4 2023 | 175,570 | $10,747 | $55.95 | $51.69 - $60.11 |
| Q3 2023 | 138,975 | $8,837 | $60.14 | $57.17 - $65.40 |
| Q2 2023 | 146,710 | $9,659 | $56.78 | $47.15 - $62.85 |
| Q1 2023 | 172,130 | $8,896 | $47.20 | $44.09 - $51.17 |
| Q4 2022 | 105,052 | $5,412 | $46.45 | $42.16 - $50.65 |
| Q3 2022 | 114,142 | $5,478 | $48.73 | $42.31 - $53.89 |
| Q2 2022 | 129,018 | $7,033 | $47.91 | $44.30 - $51.76 |
| Q1 2022 | 170,404 | $9,096 | $44.64 | $41.06 - $48.65 |
| Q4 2021 | 117,611 | $5,451 | $40.32 | $37.22 - $43.53 |
| Q3 2021 | 160,404 | $7,440 | $42.65 | $39.00 - $47.25 |
| Q2 2021 | 274,609 | $14,744 | $48.62 | $43.37 - $53.51 |
| Q1 2021 | 399,075 | $20,413 | $42.28 | $37.80 - $48.83 |
| Q4 2020 | 413,564 | $18,689 | $35.88 | $28.16 - $42.32 |
| Q3 2020 | 316,242 | $10,613 | $31.40 | $27.95 - $34.15 |
| Q2 2020 | 179,178 | $6,157 | $34.73 | $29.20 - $41.99 |
| Q1 2020 | 146,674 | $5,722 | $43.72 | $29.60 - $53.30 |
| Q4 2019 | 124,340 | $6,702 | $45.94 | $42.87 - $50.81 |
| Q3 2019 | 42,059 | $2,418 | $45.80 | $42.00 - $49.46 |
| Q2 2019 | 110,962 | $6,214 | $48.86 | $44.80 - $53.71 |
| Q1 2019 | 81,745 | $4,876 | $51.32 | $45.87 - $55.77 |
| Q4 2018 | 219,505 | $12,327 | $50.85 | $44.93 - $55.74 |
| Q3 2018 | 294,984 | $18,142 | $54.30 | $50.47 - $58.20 |
| Q2 2018 | 247,037 | $16,808 | $54.34 | $47.81 - $61.41 |
| Q1 2018 | 316,794 | $23,864 | $64.84 | $58.65 - $69.50 |
| Q4 2017 | 327,471 | $26,876 | $65.25 | $61.72 - $68.38 |
| Q3 2017 | 204,835 | $16,723 | $70.63 | $65.16 - $75.37 |
| Q2 2017 | 251,747 | $21,736 | $74.07 | $68.50 - $78.15 |
| Q1 2017 | 292,447 | $27,990 | $77.75 | $74.81 - $81.19 |
| Q4 2016 | 253,140 | $24,633 | $80.88 | $74.80 - $88.81 |
| Q3 2016 | 175,178 | $19,235 | $80.26 | $70.48 - $88.06 |
| Q2 2016 | 120,278 | $12,164 | $77.31 | $71.59 - $82.11 |
| Q1 2016 | 112,318 | $10,803 | $69.85 | $63.13 - $76.17 |
| Q4 2015 | 48,478 | $4,553 | $70.26 | $60.82 - $74.64 |
| Q3 2015 | 171,008 | $14,197 | $56.22 | $49.72 - $66.75 |
| Q2 2015 | 144,808 | $10,109 | $57.32 | $53.90 - $60.90 |
| Q1 2015 | 186,208 | $13,863 | $57.78 | $54.97 - $60.37 |
| Q4 2014 | 127,038 | $9,467 | $56.57 | $50.37 - $59.37 |
| Q3 2014 | 36,988 | $2,753 | $55.38 | $50.71 - $59.21 |
| Q2 2014 | 61,318 | $4,547 | $48.64 | $42.63 - $57.23 |
| Q1 2014 | 137,764 | $8,109 | $41.92 | $38.09 - $44.55 |
| Q4 2013 | 151,634 | $8,514 | $39.85 | $36.77 - $42.27 |
| Q3 2013 | 268,614 | $13,466 | $37.26 | $34.85 - $39.72 |
| Q2 2013 | 198,698 | $9,510 | $37.25 | $34.69 - $39.18 |