Ticker: TAP CUSIP: 60871R209 Class: CL B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 90,600 | $5,515 | $55.69 | $50.05 - $62.82 |
| Q4 2024 | 52,800 | $3,026 | $55.94 | $50.26 - $62.21 |
| Q3 2024 | 79,100 | $4,550 | $50.92 | $47.12 - $55.40 |
| Q2 2024 | 80,300 | $4,082 | $54.56 | $46.70 - $65.13 |
| Q1 2024 | 104,700 | $7 | $59.43 | $55.06 - $64.25 |
| Q4 2023 | 296,600 | $18 | $55.95 | $51.69 - $60.11 |
| Q3 2023 | 130,000 | $8 | $60.14 | $57.17 - $65.40 |
| Q2 2023 | 8,100 | $1 | $56.78 | $47.15 - $62.85 |
| Q4 2022 | 14,400 | $1 | $46.45 | $42.16 - $50.65 |
| Q2 2022 | 131,700 | $7,179 | $47.91 | $44.30 - $51.76 |
| Q1 2022 | 93,400 | $4,986 | $44.64 | $41.06 - $48.65 |
| Q4 2021 | 433,200 | $20,079 | $40.32 | $37.22 - $43.53 |
| Q1 2021 | 248,500 | $12,711 | $42.28 | $37.80 - $48.83 |
| Q4 2020 | 771,500 | $34,864 | $35.88 | $28.16 - $42.32 |
| Q3 2020 | 338,868 | $11,372 | $31.40 | $27.95 - $34.15 |
| Q4 2019 | 162,100 | $8,737 | $45.94 | $42.87 - $50.81 |
| Q1 2019 | 321,800 | $19,195 | $51.32 | $45.87 - $55.77 |
| Q4 2018 | 909,000 | $51,049 | $50.85 | $44.93 - $55.74 |
| Q3 2018 | 546,400 | $33,604 | $54.30 | $50.47 - $58.20 |
| Q4 2017 | 826,100 | $67,798 | $65.25 | $61.72 - $68.38 |
| Q3 2017 | 391,700 | $31,978 | $70.63 | $65.16 - $75.37 |
| Q1 2017 | 922,200 | $88,264 | $77.75 | $74.81 - $81.19 |
| Q4 2016 | 91,400 | $8,894 | $80.88 | $74.80 - $88.81 |
| Q3 2016 | 1,095,400 | $120,275 | $80.26 | $70.48 - $88.06 |
| Q2 2016 | 500,500 | $50,616 | $77.31 | $71.59 - $82.11 |
| Q1 2016 | 619,900 | $59,622 | $69.85 | $63.13 - $76.17 |
| Q4 2015 | 531,000 | $49,872 | $70.26 | $60.82 - $74.64 |
| Q3 2015 | 204,400 | $16,969 | $56.22 | $49.72 - $66.75 |
| Q2 2015 | 967,700 | $67,555 | $57.32 | $53.90 - $60.90 |
| Q1 2015 | 918,800 | $68,405 | $57.78 | $54.97 - $60.37 |
| Q4 2014 | 605,900 | $45,152 | $56.57 | $50.37 - $59.37 |
| Q3 2014 | 527,800 | $39,289 | $55.38 | $50.71 - $59.21 |
| Q1 2014 | 326,317 | $19,207 | $41.92 | $38.09 - $44.55 |
| Q4 2013 | 62,300 | $3,498 | $39.85 | $36.77 - $42.27 |
| Q3 2013 | 863,600 | $43,292 | $37.26 | $34.85 - $39.72 |
| Q2 2013 | 735,600 | $35,206 | $37.25 | $34.69 - $39.18 |