Ticker: TAP CUSIP: 60871R209 Class: CL B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,545 | $1,986 | $45.79 | $42.50 - $48.69 |
| Q3 2025 | 57,721 | $2,612 | $48.53 | $43.35 - $51.90 |
| Q2 2025 | 76,087 | $3,659 | $53.62 | $46.02 - $61.69 |
| Q1 2025 | 110,349 | $6,717 | $55.69 | $50.05 - $62.82 |
| Q4 2024 | 105,218 | $6,031 | $55.94 | $50.26 - $62.21 |
| Q3 2024 | 120,793 | $6,948 | $50.92 | $47.12 - $55.40 |
| Q2 2024 | 113,897 | $5,789 | $54.56 | $46.70 - $65.13 |
| Q1 2024 | 105,098 | $7,068 | $59.43 | $55.06 - $64.25 |
| Q4 2023 | 101,019 | $6,183 | $55.95 | $51.69 - $60.11 |
| Q3 2023 | 96,700 | $6,149 | $60.14 | $57.17 - $65.40 |
| Q2 2023 | 86,236 | $0 | $56.78 | $47.15 - $62.85 |
| Q4 2022 | 77,125 | $4 | $46.45 | $42.16 - $50.65 |
| Q3 2022 | 71,574 | $3,564 | $48.73 | $42.31 - $53.89 |
| Q2 2022 | 73,479 | $4,303 | $47.91 | $44.30 - $51.76 |
| Q1 2022 | 70,252 | $3,989 | $44.64 | $41.06 - $48.65 |
| Q4 2021 | 85,100 | $4,274 | $40.32 | $37.22 - $43.53 |
| Q3 2021 | 93,702 | $4,164 | $42.65 | $39.00 - $47.25 |
| Q2 2021 | 42,405 | $2,038 | $48.62 | $43.37 - $53.51 |
| Q1 2021 | 48,742 | $2,548 | $42.28 | $37.80 - $48.83 |
| Q4 2020 | 76,226 | $3,851 | $35.88 | $28.16 - $42.32 |
| Q3 2020 | 61,793 | $2,205 | $31.40 | $27.95 - $34.15 |
| Q2 2020 | 66,996 | $2,398 | $34.73 | $29.20 - $41.99 |
| Q1 2020 | 65,858 | $2,834 | $43.72 | $29.60 - $53.30 |
| Q4 2019 | 68,382 | $3,847 | $45.94 | $42.87 - $50.81 |
| Q3 2019 | 73,494 | $4,329 | $45.80 | $42.00 - $49.46 |
| Q2 2019 | 72,556 | $3,939 | $48.86 | $44.80 - $53.71 |
| Q1 2019 | 68,860 | $4,090 | $51.32 | $45.87 - $55.77 |
| Q4 2018 | 46,524 | $3,012 | $50.85 | $44.93 - $55.74 |
| Q3 2018 | 41,659 | $2,429 | $54.30 | $50.47 - $58.20 |
| Q2 2018 | 49,895 | $3,343 | $54.34 | $47.81 - $61.41 |
| Q1 2018 | 47,111 | $3,442 | $64.84 | $58.65 - $69.50 |
| Q4 2017 | 42,061 | $3,528 | $65.25 | $61.72 - $68.38 |
| Q3 2017 | 43,850 | $3,462 | $70.63 | $65.16 - $75.37 |
| Q2 2017 | 44,803 | $3,940 | $74.07 | $68.50 - $78.15 |
| Q1 2017 | 44,898 | $4,300 | $77.75 | $74.81 - $81.19 |
| Q4 2016 | 48,129 | $4,698 | $80.88 | $74.80 - $88.81 |
| Q3 2016 | 51,760 | $5,576 | $80.26 | $70.48 - $88.06 |
| Q2 2016 | 76,492 | $7,602 | $77.31 | $71.59 - $82.11 |
| Q1 2016 | 63,554 | $6,157 | $69.85 | $63.13 - $76.17 |
| Q4 2015 | 57,085 | $5,094 | $70.26 | $60.82 - $74.64 |
| Q3 2015 | 59,203 | $4,915 | $56.22 | $49.72 - $66.75 |
| Q2 2015 | 131,418 | $9,174 | $57.32 | $53.90 - $60.90 |
| Q1 2015 | 69,072 | $5,143 | $57.78 | $54.97 - $60.37 |
| Q4 2014 | 132,180 | $9,850 | $56.57 | $50.37 - $59.37 |
| Q3 2014 | 61,670 | $4,590 | $55.38 | $50.71 - $59.21 |
| Q2 2014 | 79,135 | $5,868 | $48.64 | $42.63 - $57.23 |
| Q1 2014 | 104,470 | $6,149 | $41.92 | $38.09 - $44.55 |
| Q4 2013 | 58,557 | $3,288 | $39.85 | $36.77 - $42.27 |
| Q3 2013 | 72,369 | $3,628 | $37.26 | $34.85 - $39.72 |
| Q2 2013 | 71,714 | $3,433 | $37.25 | $34.69 - $39.18 |