Ticker: TAP CUSIP: 60871R209 Class: CL B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 66,474 | $4,470 | $59.43 | $55.06 - $64.25 |
| Q3 2023 | 23,302 | $1,482 | $60.14 | $57.17 - $65.40 |
| Q2 2023 | 26,819 | $1,766 | $56.78 | $47.15 - $62.85 |
| Q1 2023 | 2,545 | $132 | $47.20 | $44.09 - $51.17 |
| Q2 2022 | 6,441 | $351 | $47.91 | $44.30 - $51.76 |
| Q1 2022 | 29,891 | $1,596 | $44.64 | $41.06 - $48.65 |
| Q4 2021 | 24,590 | $1,140 | $40.32 | $37.22 - $43.53 |
| Q3 2021 | 15,816 | $734 | $42.65 | $39.00 - $47.25 |
| Q2 2021 | 15,470 | $831 | $48.62 | $43.37 - $53.51 |
| Q1 2021 | 12,463 | $637 | $42.28 | $37.80 - $48.83 |
| Q4 2020 | 12,480 | $564 | $35.88 | $28.16 - $42.32 |
| Q2 2019 | 28,086 | $1,573 | $48.86 | $44.80 - $53.71 |
| Q1 2018 | 12,393 | $934 | $64.84 | $58.65 - $69.50 |
| Q2 2017 | 9,465 | $817 | $74.07 | $68.50 - $78.15 |
| Q1 2017 | 9,413 | $901 | $77.75 | $74.81 - $81.19 |
| Q3 2016 | 6,857 | $744 | $80.26 | $70.48 - $88.06 |
| Q1 2016 | 4,235 | $407 | $69.85 | $63.13 - $76.17 |
| Q3 2015 | 236,521 | $19,634 | $56.22 | $49.72 - $66.75 |
| Q2 2015 | 288,621 | $20,148 | $57.32 | $53.90 - $60.90 |
| Q1 2015 | 276,021 | $20,555 | $57.78 | $54.97 - $60.37 |
| Q4 2014 | 281,121 | $20,949 | $56.57 | $50.37 - $59.37 |
| Q3 2014 | 274,121 | $20,400 | $55.38 | $50.71 - $59.21 |
| Q2 2014 | 285,521 | $21,171 | $48.64 | $42.63 - $57.23 |
| Q1 2014 | 309,521 | $18,218 | $41.92 | $38.09 - $44.55 |
| Q4 2013 | 475,668 | $26,695 | $39.85 | $36.77 - $42.27 |
| Q3 2013 | 352,921 | $17,692 | $37.26 | $34.85 - $39.72 |
| Q2 2013 | 155,447 | $7,440 | $37.25 | $34.69 - $39.18 |
| Q1 2013 | 173,908 | $8,509 | $33.22 | $30.09 - $36.20 |