Ticker: TAP CUSIP: 60871R209 Class: CL B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 158,755 | $7,411 | $45.79 | $42.50 - $48.69 |
| Q3 2025 | 393,111 | $17,788 | $48.53 | $43.35 - $51.90 |
| Q2 2025 | 170,301 | $8,189 | $53.62 | $46.02 - $61.69 |
| Q1 2025 | 243,792 | $14,839 | $55.69 | $50.05 - $62.82 |
| Q4 2024 | 261,204 | $14,972 | $55.94 | $50.26 - $62.21 |
| Q3 2024 | 128,422 | $7,387 | $50.92 | $47.12 - $55.40 |
| Q2 2024 | 90,264 | $4,588 | $54.56 | $46.70 - $65.13 |
| Q1 2024 | 335,330 | $22,550 | $59.43 | $55.06 - $64.25 |
| Q4 2023 | 454,730 | $27,834 | $55.95 | $51.69 - $60.11 |
| Q3 2023 | 269,777 | $17,157 | $60.14 | $57.17 - $65.40 |
| Q2 2023 | 303,680 | $19,994 | $56.78 | $47.15 - $62.85 |
| Q1 2023 | 92,835 | $4,798 | $47.20 | $44.09 - $51.17 |
| Q4 2022 | 253,901 | $13,081 | $46.45 | $42.16 - $50.65 |
| Q3 2022 | 130,576 | $6,266 | $48.73 | $42.31 - $53.89 |
| Q2 2022 | 171,339 | $9,340 | $47.91 | $44.30 - $51.76 |
| Q1 2022 | 161,692 | $8,631 | $44.64 | $41.06 - $48.65 |
| Q4 2021 | 223,728 | $10,370 | $40.32 | $37.22 - $43.53 |
| Q3 2021 | 236,162 | $10,955 | $42.65 | $39.00 - $47.25 |
| Q2 2021 | 274,779 | $14,753 | $48.62 | $43.37 - $53.51 |
| Q1 2021 | 263,925 | $13,500 | $42.28 | $37.80 - $48.83 |
| Q4 2020 | 297,508 | $13,444 | $35.88 | $28.16 - $42.32 |
| Q3 2020 | 489,580 | $16,429 | $31.40 | $27.95 - $34.15 |
| Q2 2020 | 477,147 | $16,395 | $34.73 | $29.20 - $41.99 |
| Q1 2020 | 728,061 | $28,401 | $43.72 | $29.60 - $53.30 |
| Q4 2019 | 876,867 | $47,262 | $45.94 | $42.87 - $50.81 |
| Q3 2019 | 788,889 | $45,361 | $45.80 | $42.00 - $49.46 |
| Q2 2019 | 958,786 | $53,693 | $48.86 | $44.80 - $53.71 |
| Q1 2019 | 863,375 | $51,501 | $51.32 | $45.87 - $55.77 |
| Q4 2018 | 553,566 | $31,089 | $50.85 | $44.93 - $55.74 |
| Q3 2018 | 555,887 | $34,179 | $54.30 | $50.47 - $58.20 |
| Q2 2018 | 462,988 | $31,501 | $54.34 | $47.81 - $61.41 |
| Q1 2018 | 382,285 | $28,797 | $64.84 | $58.65 - $69.50 |
| Q4 2017 | 425,251 | $34,900 | $65.25 | $61.72 - $68.38 |
| Q3 2017 | 235,847 | $19,255 | $70.63 | $65.16 - $75.37 |
| Q2 2017 | 203,678 | $17,585 | $74.07 | $68.50 - $78.15 |
| Q1 2017 | 40,934 | $3,918 | $77.75 | $74.81 - $81.19 |
| Q4 2016 | 99,094 | $9,644 | $80.88 | $74.80 - $88.81 |
| Q3 2016 | 227,819 | $25,014 | $80.26 | $70.48 - $88.06 |
| Q2 2016 | 153,887 | $15,563 | $77.31 | $71.59 - $82.11 |
| Q1 2016 | 126,734 | $12,189 | $69.85 | $63.13 - $76.17 |
| Q4 2015 | 200,172 | $18,800 | $70.26 | $60.82 - $74.64 |
| Q3 2015 | 190,591 | $15,823 | $56.22 | $49.72 - $66.75 |
| Q2 2015 | 263,570 | $18,400 | $57.32 | $53.90 - $60.90 |
| Q1 2015 | 240,220 | $17,884 | $57.78 | $54.97 - $60.37 |
| Q4 2014 | 328,117 | $24,452 | $56.57 | $50.37 - $59.37 |
| Q3 2014 | 594,265 | $44,238 | $55.38 | $50.71 - $59.21 |
| Q2 2014 | 472,255 | $35,022 | $48.64 | $42.63 - $57.23 |
| Q1 2014 | 199,963 | $11,769 | $41.92 | $38.09 - $44.55 |
| Q4 2013 | 228,149 | $12,810 | $39.85 | $36.77 - $42.27 |
| Q3 2013 | 242,212 | $12,141 | $37.26 | $34.85 - $39.72 |
| Q2 2013 | 436,225 | $20,878 | $37.25 | $34.69 - $39.18 |