Ticker: TAP CUSIP: 60871R209 Class: CL B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,185 | $849 | $45.79 | $42.50 - $48.69 |
| Q3 2025 | 18,367 | $831 | $48.53 | $43.35 - $51.90 |
| Q2 2025 | 19,657 | $945 | $53.62 | $46.02 - $61.69 |
| Q1 2025 | 20,034 | $1,219 | $55.69 | $50.05 - $62.82 |
| Q4 2024 | 20,936 | $1,200 | $55.94 | $50.26 - $62.21 |
| Q3 2024 | 21,656 | $1,246 | $50.92 | $47.12 - $55.40 |
| Q2 2024 | 22,953 | $1,167 | $54.56 | $46.70 - $65.13 |
| Q1 2024 | 24,291 | $1,634 | $59.43 | $55.06 - $64.25 |
| Q4 2023 | 24,532 | $1,502 | $55.95 | $51.69 - $60.11 |
| Q3 2023 | 25,727 | $1,636 | $60.14 | $57.17 - $65.40 |
| Q2 2023 | 26,751 | $1,761 | $56.78 | $47.15 - $62.85 |
| Q1 2023 | 26,636 | $1,377 | $47.20 | $44.09 - $51.17 |
| Q4 2022 | 26,591 | $1,370 | $46.45 | $42.16 - $50.65 |
| Q3 2022 | 25,793 | $1,238 | $48.73 | $42.31 - $53.89 |
| Q2 2022 | 25,417 | $1,385 | $47.91 | $44.30 - $51.76 |
| Q1 2022 | 24,880 | $1,328 | $44.64 | $41.06 - $48.65 |
| Q4 2021 | 24,620 | $1,141 | $40.32 | $37.22 - $43.53 |
| Q3 2021 | 24,460 | $1,134 | $42.65 | $39.00 - $47.25 |
| Q2 2021 | 24,333 | $1,306 | $48.62 | $43.37 - $53.51 |
| Q1 2021 | 24,091 | $1,232 | $42.28 | $37.80 - $48.83 |
| Q4 2020 | 23,213 | $1,049 | $35.88 | $28.16 - $42.32 |
| Q3 2020 | 24,302 | $816 | $31.40 | $27.95 - $34.15 |
| Q2 2020 | 25,546 | $878 | $34.73 | $29.20 - $41.99 |
| Q1 2020 | 25,308 | $987 | $43.72 | $29.60 - $53.30 |
| Q4 2019 | 24,912 | $1,343 | $45.94 | $42.87 - $50.81 |
| Q3 2019 | 24,820 | $1,427 | $45.80 | $42.00 - $49.46 |
| Q2 2019 | 24,841 | $1,391 | $48.86 | $44.80 - $53.71 |
| Q1 2019 | 24,633 | $1,469 | $51.32 | $45.87 - $55.77 |
| Q4 2018 | 24,460 | $1,374 | $50.85 | $44.93 - $55.74 |
| Q3 2018 | 23,903 | $1,470 | $54.30 | $50.47 - $58.20 |
| Q2 2018 | 23,549 | $1,602 | $54.34 | $47.81 - $61.41 |
| Q1 2018 | 23,341 | $1,758 | $64.84 | $58.65 - $69.50 |
| Q4 2017 | 24,628 | $2,021 | $65.25 | $61.72 - $68.38 |
| Q3 2017 | 23,666 | $1,932 | $70.63 | $65.16 - $75.37 |
| Q2 2017 | 22,169 | $1,914 | $74.07 | $68.50 - $78.15 |
| Q1 2017 | 22,176 | $2,122 | $77.75 | $74.81 - $81.19 |
| Q4 2016 | 20,889 | $2,033 | $80.88 | $74.80 - $88.81 |
| Q3 2016 | 20,606 | $2,263 | $80.26 | $70.48 - $88.06 |
| Q2 2016 | 21,191 | $2,143 | $77.31 | $71.59 - $82.11 |
| Q1 2016 | 21,538 | $2,072 | $69.85 | $63.13 - $76.17 |
| Q4 2015 | 17,350 | $1,630 | $70.26 | $60.82 - $74.64 |
| Q3 2015 | 17,444 | $1,448 | $56.22 | $49.72 - $66.75 |
| Q2 2015 | 17,318 | $1,209 | $57.32 | $53.90 - $60.90 |
| Q1 2015 | 17,155 | $1,277 | $57.78 | $54.97 - $60.37 |
| Q4 2014 | 17,201 | $1,282 | $56.57 | $50.37 - $59.37 |
| Q3 2014 | 17,136 | $1,276 | $55.38 | $50.71 - $59.21 |
| Q2 2014 | 16,752 | $1,242 | $48.64 | $42.63 - $57.23 |
| Q1 2014 | 17,061 | $1,004 | $41.92 | $38.09 - $44.55 |
| Q4 2013 | 17,110 | $961 | $39.85 | $36.77 - $42.27 |
| Q3 2013 | 16,477 | $826 | $37.26 | $34.85 - $39.72 |
| Q2 2013 | 16,281 | $779 | $37.25 | $34.69 - $39.18 |