Ticker: TAP CUSIP: 60871R209 Class: CL B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,990,976 | $280 | $45.79 | $42.50 - $48.69 |
| Q3 2025 | 5,988,916 | $271 | $48.53 | $43.35 - $51.90 |
| Q2 2025 | 6,102,528 | $293 | $53.62 | $46.02 - $61.69 |
| Q1 2025 | 6,369,498 | $388 | $55.69 | $50.05 - $62.82 |
| Q4 2024 | 6,282,897 | $360 | $55.94 | $50.26 - $62.21 |
| Q3 2024 | 6,372,795 | $367 | $50.92 | $47.12 - $55.40 |
| Q2 2024 | 6,305,611 | $321 | $54.56 | $46.70 - $65.13 |
| Q1 2024 | 6,330,841 | $426 | $59.43 | $55.06 - $64.25 |
| Q4 2023 | 6,358,569 | $389 | $55.95 | $51.69 - $60.11 |
| Q3 2023 | 6,523,630 | $415 | $60.14 | $57.17 - $65.40 |
| Q2 2023 | 6,982,562 | $460 | $56.78 | $47.15 - $62.85 |
| Q1 2023 | 7,393,362 | $382 | $47.20 | $44.09 - $51.17 |
| Q4 2022 | 7,589,343 | $391 | $46.45 | $42.16 - $50.65 |
| Q3 2022 | 7,768,804 | $372,825 | $48.73 | $42.31 - $53.89 |
| Q2 2022 | 7,529,246 | $410,419 | $47.91 | $44.30 - $51.76 |
| Q1 2022 | 7,624,052 | $406,972 | $44.64 | $41.06 - $48.65 |
| Q4 2021 | 7,587,441 | $351,678 | $40.32 | $37.22 - $43.53 |
| Q3 2021 | 6,934,732 | $321,632 | $42.65 | $39.00 - $47.25 |
| Q2 2021 | 5,524,946 | $296,634 | $48.62 | $43.37 - $53.51 |
| Q1 2021 | 5,500,557 | $281,353 | $42.28 | $37.80 - $48.83 |
| Q4 2020 | 5,591,616 | $252,685 | $35.88 | $28.16 - $42.32 |
| Q3 2020 | 5,822,167 | $195,391 | $31.40 | $27.95 - $34.15 |
| Q2 2020 | 5,676,772 | $195,053 | $34.73 | $29.20 - $41.99 |
| Q1 2020 | 4,969,328 | $193,853 | $43.72 | $29.60 - $53.30 |
| Q4 2019 | 4,655,218 | $250,916 | $45.94 | $42.87 - $50.81 |
| Q3 2019 | 4,567,406 | $262,625 | $45.80 | $42.00 - $49.46 |
| Q2 2019 | 3,828,721 | $214,408 | $48.86 | $44.80 - $53.71 |
| Q1 2019 | 3,832,197 | $228,590 | $51.32 | $45.87 - $55.77 |
| Q4 2018 | 3,570,297 | $200,507 | $50.85 | $44.93 - $55.74 |
| Q3 2018 | 855,300 | $52,600 | $54.30 | $50.47 - $58.20 |
| Q2 2018 | 349,378 | $23,771 | $54.34 | $47.81 - $61.41 |
| Q1 2018 | 247,200 | $18,621 | $64.84 | $58.65 - $69.50 |
| Q3 2014 | 405,000 | $30,148 | $55.38 | $50.71 - $59.21 |
| Q2 2014 | 527,100 | $39,089 | $48.64 | $42.63 - $57.23 |
| Q1 2014 | 449,700 | $26,469 | $41.92 | $38.09 - $44.55 |
| Q4 2013 | 427,600 | $24,009 | $39.85 | $36.77 - $42.27 |
| Q3 2013 | 427,600 | $21,435 | $37.26 | $34.85 - $39.72 |
| Q2 2013 | 363,800 | $17,411 | $37.25 | $34.69 - $39.18 |