Ticker: TAP CUSIP: 60871R209 Class: CL B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 278,934 | $13,021 | $45.79 | $42.50 - $48.69 |
| Q3 2025 | 207,030 | $9,368 | $48.53 | $43.35 - $51.90 |
| Q2 2025 | 670,994 | $32,268 | $53.62 | $46.02 - $61.69 |
| Q1 2025 | 414,999 | $25,261 | $55.69 | $50.05 - $62.82 |
| Q4 2024 | 545,437 | $31,264 | $55.94 | $50.26 - $62.21 |
| Q3 2024 | 434,047 | $24,966 | $50.92 | $47.12 - $55.40 |
| Q2 2024 | 225,073 | $11,440 | $54.56 | $46.70 - $65.13 |
| Q1 2024 | 461,005 | $31,003 | $59.43 | $55.06 - $64.25 |
| Q4 2023 | 450,832 | $27,595 | $55.95 | $51.69 - $60.11 |
| Q3 2023 | 462,997 | $29,442 | $60.14 | $57.17 - $65.40 |
| Q2 2023 | 367,858 | $24,220 | $56.78 | $47.15 - $62.85 |
| Q1 2023 | 362,653 | $18,742 | $47.20 | $44.09 - $51.17 |
| Q4 2022 | 422,545 | $21,770 | $46.45 | $42.16 - $50.65 |
| Q3 2022 | 394,575 | $18,936 | $48.73 | $42.31 - $53.89 |
| Q2 2022 | 426,144 | $23,229 | $47.91 | $44.30 - $51.76 |
| Q1 2022 | 396,518 | $21,254 | $44.64 | $41.06 - $48.65 |
| Q4 2021 | 291,475 | $13,510 | $40.32 | $37.22 - $43.53 |
| Q3 2021 | 212,352 | $9,849 | $42.65 | $39.00 - $47.25 |
| Q2 2021 | 100,976 | $5,421 | $48.62 | $43.37 - $53.51 |
| Q1 2021 | 78,232 | $4,002 | $42.28 | $37.80 - $48.83 |
| Q4 2020 | 80,720 | $3,648 | $35.88 | $28.16 - $42.32 |
| Q3 2020 | 80,341 | $2,696 | $31.40 | $27.95 - $34.15 |
| Q2 2020 | 112,488 | $3,865 | $34.73 | $29.20 - $41.99 |
| Q1 2020 | 213,498 | $8,329 | $43.72 | $29.60 - $53.30 |
| Q4 2019 | 329,007 | $17,733 | $45.94 | $42.87 - $50.81 |
| Q3 2019 | 325,538 | $18,718 | $45.80 | $42.00 - $49.46 |
| Q2 2019 | 61,004 | $3,416 | $48.86 | $44.80 - $53.71 |
| Q1 2019 | 51,351 | $3,063 | $51.32 | $45.87 - $55.77 |
| Q4 2018 | 155,208 | $8,716 | $50.85 | $44.93 - $55.74 |
| Q3 2018 | 147,691 | $9,083 | $54.30 | $50.47 - $58.20 |
| Q2 2018 | 52,426 | $3,567 | $54.34 | $47.81 - $61.41 |
| Q1 2018 | 46,676 | $3,516 | $64.84 | $58.65 - $69.50 |
| Q4 2017 | 29,119 | $2,390 | $65.25 | $61.72 - $68.38 |
| Q3 2017 | 26,327 | $2,149 | $70.63 | $65.16 - $75.37 |
| Q2 2017 | 19,558 | $1,689 | $74.07 | $68.50 - $78.15 |
| Q1 2017 | 16,859 | $1,614 | $77.75 | $74.81 - $81.19 |
| Q4 2016 | 13,465 | $1,310 | $80.88 | $74.80 - $88.81 |
| Q3 2016 | 12,376 | $1,359 | $80.26 | $70.48 - $88.06 |
| Q2 2016 | 32,850 | $3,323 | $77.31 | $71.59 - $82.11 |
| Q1 2016 | 35,062 | $3,372 | $69.85 | $63.13 - $76.17 |
| Q4 2015 | 29,131 | $2,736 | $70.26 | $60.82 - $74.64 |
| Q3 2015 | 23,758 | $1,972 | $56.22 | $49.72 - $66.75 |