Ticker: TAP CUSIP: 60871R209 Class: CL B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,065 | $1 | $45.79 | $42.50 - $48.69 |
| Q3 2025 | 32,645 | $1 | $48.53 | $43.35 - $51.90 |
| Q2 2025 | 33,656 | $2 | $53.62 | $46.02 - $61.69 |
| Q1 2025 | 33,245 | $2 | $55.69 | $50.05 - $62.82 |
| Q4 2024 | 33,630 | $2 | $55.94 | $50.26 - $62.21 |
| Q3 2024 | 34,507 | $2 | $50.92 | $47.12 - $55.40 |
| Q2 2024 | 58,030 | $3 | $54.56 | $46.70 - $65.13 |
| Q1 2024 | 38,376 | $3 | $59.43 | $55.06 - $64.25 |
| Q4 2023 | 50,871 | $3 | $55.95 | $51.69 - $60.11 |
| Q3 2023 | 54,044 | $3 | $60.14 | $57.17 - $65.40 |
| Q2 2023 | 46,865 | $3 | $56.78 | $47.15 - $62.85 |
| Q1 2023 | 48,405 | $3 | $47.20 | $44.09 - $51.17 |
| Q4 2022 | 71,690 | $4 | $46.45 | $42.16 - $50.65 |
| Q3 2022 | 47,485 | $2,279 | $48.73 | $42.31 - $53.89 |
| Q2 2022 | 52,673 | $2,871 | $47.91 | $44.30 - $51.76 |
| Q1 2022 | 46,688 | $2,492 | $44.64 | $41.06 - $48.65 |
| Q4 2021 | 49,984 | $2,317 | $40.32 | $37.22 - $43.53 |
| Q3 2021 | 54,524 | $2,529 | $42.65 | $39.00 - $47.25 |
| Q2 2021 | 56,280 | $3,022 | $48.62 | $43.37 - $53.51 |
| Q1 2021 | 9,838 | $503 | $42.28 | $37.80 - $48.83 |
| Q4 2020 | 10,189 | $460 | $35.88 | $28.16 - $42.32 |
| Q3 2020 | 10,060 | $338 | $31.40 | $27.95 - $34.15 |
| Q2 2020 | 10,282 | $353 | $34.73 | $29.20 - $41.99 |
| Q1 2020 | 25,495 | $995 | $43.72 | $29.60 - $53.30 |
| Q4 2019 | 26,438 | $1,425 | $45.94 | $42.87 - $50.81 |
| Q3 2019 | 24,646 | $1,417 | $45.80 | $42.00 - $49.46 |
| Q2 2019 | 25,148 | $1,408 | $48.86 | $44.80 - $53.71 |
| Q1 2019 | 22,137 | $1,320 | $51.32 | $45.87 - $55.77 |
| Q4 2018 | 21,563 | $1,211 | $50.85 | $44.93 - $55.74 |
| Q3 2018 | 21,960 | $1,351 | $54.30 | $50.47 - $58.20 |
| Q2 2018 | 22,499 | $1,531 | $54.34 | $47.81 - $61.41 |
| Q1 2018 | 21,671 | $1,632 | $64.84 | $58.65 - $69.50 |
| Q4 2017 | 21,939 | $1,801 | $65.25 | $61.72 - $68.38 |
| Q3 2017 | 20,014 | $1,634 | $70.63 | $65.16 - $75.37 |
| Q2 2017 | 19,629 | $1,695 | $74.07 | $68.50 - $78.15 |
| Q1 2017 | 12,266 | $1,174 | $77.75 | $74.81 - $81.19 |
| Q4 2016 | 11,579 | $1,127 | $80.88 | $74.80 - $88.81 |
| Q3 2016 | 8,312 | $913 | $80.26 | $70.48 - $88.06 |
| Q2 2016 | 8,254 | $822 | $77.31 | $71.59 - $82.11 |
| Q1 2016 | 5,823 | $560 | $69.85 | $63.13 - $76.17 |
| Q4 2015 | 3,753 | $352 | $70.26 | $60.82 - $74.64 |
| Q3 2015 | 4,936 | $410 | $56.22 | $49.72 - $66.75 |
| Q2 2015 | 4,794 | $335 | $57.32 | $53.90 - $60.90 |
| Q1 2015 | 4,475 | $333 | $57.78 | $54.97 - $60.37 |
| Q4 2014 | 3,272 | $244 | $56.57 | $50.37 - $59.37 |
| Q3 2014 | 3,916 | $292 | $55.38 | $50.71 - $59.21 |
| Q2 2014 | 3,890 | $288 | $48.64 | $42.63 - $57.23 |
| Q1 2014 | 3,430 | $202 | $41.92 | $38.09 - $44.55 |