Ticker: TAP CUSIP: 60871R209 Class: CL B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 329,358 | $15,839 | $53.62 | $46.02 - $61.69 |
| Q1 2025 | 380,033 | $23,133 | $55.69 | $50.05 - $62.82 |
| Q4 2024 | 326,191 | $18,697 | $55.94 | $50.26 - $62.21 |
| Q3 2024 | 434,529 | $24,994 | $50.92 | $47.12 - $55.40 |
| Q2 2024 | 281,666 | $14,317 | $54.56 | $46.70 - $65.13 |
| Q1 2024 | 267,847 | $18,013 | $59.43 | $55.06 - $64.25 |
| Q4 2023 | 265,290 | $16,238 | $55.95 | $51.69 - $60.11 |
| Q3 2023 | 171,515 | $10,907 | $60.14 | $57.17 - $65.40 |
| Q2 2023 | 3,865 | $254 | $56.78 | $47.15 - $62.85 |
| Q3 2021 | 4,444 | $206 | $42.65 | $39.00 - $47.25 |
| Q2 2021 | 57,044 | $3,063 | $48.62 | $43.37 - $53.51 |
| Q4 2020 | 384,291 | $17,366 | $35.88 | $28.16 - $42.32 |
| Q3 2020 | 24,049 | $807 | $31.40 | $27.95 - $34.15 |
| Q4 2018 | 11,601 | $652 | $50.85 | $44.93 - $55.74 |
| Q3 2018 | 11,601 | $713 | $54.30 | $50.47 - $58.20 |
| Q2 2018 | 11,601 | $790 | $54.34 | $47.81 - $61.41 |
| Q1 2018 | 17,876 | $1,347 | $64.84 | $58.65 - $69.50 |
| Q4 2017 | 20,183 | $1,656 | $65.25 | $61.72 - $68.38 |
| Q3 2017 | 20,117 | $1,643 | $70.63 | $65.16 - $75.37 |
| Q2 2017 | 20,117 | $1,737 | $74.07 | $68.50 - $78.15 |
| Q1 2017 | 20,517 | $1,964 | $77.75 | $74.81 - $81.19 |
| Q4 2016 | 21,200 | $2,063 | $80.88 | $74.80 - $88.81 |
| Q3 2016 | 19,300 | $2,119 | $80.26 | $70.48 - $88.06 |
| Q2 2016 | 24,800 | $2,508 | $77.31 | $71.59 - $82.11 |
| Q1 2016 | 33,600 | $3,232 | $69.85 | $63.13 - $76.17 |
| Q4 2015 | 45,200 | $4,245 | $70.26 | $60.82 - $74.64 |
| Q3 2015 | 101,300 | $8,410 | $56.22 | $49.72 - $66.75 |
| Q2 2015 | 98,200 | $6,855 | $57.32 | $53.90 - $60.90 |
| Q1 2015 | 79,800 | $5,941 | $57.78 | $54.97 - $60.37 |
| Q4 2014 | 388,070 | $28,919 | $56.57 | $50.37 - $59.37 |
| Q3 2014 | 192,160 | $14,304 | $55.38 | $50.71 - $59.21 |
| Q2 2014 | 68,000 | $5,043 | $48.64 | $42.63 - $57.23 |
| Q1 2014 | 49,300 | $2,902 | $41.92 | $38.09 - $44.55 |
| Q4 2013 | 135,700 | $7,620 | $39.85 | $36.77 - $42.27 |
| Q3 2013 | 108,100 | $5,419 | $37.26 | $34.85 - $39.72 |
| Q2 2013 | 40,200 | $1,924 | $37.25 | $34.69 - $39.18 |