Ticker: TAP CUSIP: 60871R209 Class: CL B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,671 | $0 | $45.79 | $42.50 - $48.69 |
| Q3 2025 | 7,729 | $0 | $48.53 | $43.35 - $51.90 |
| Q2 2025 | 8,924 | $0 | $53.62 | $46.02 - $61.69 |
| Q1 2025 | 9,055 | $1 | $55.69 | $50.05 - $62.82 |
| Q4 2024 | 34,698 | $2 | $55.94 | $50.26 - $62.21 |
| Q3 2024 | 32,985 | $2 | $50.92 | $47.12 - $55.40 |
| Q2 2024 | 32,422 | $2 | $54.56 | $46.70 - $65.13 |
| Q1 2024 | 32,612 | $2 | $59.43 | $55.06 - $64.25 |
| Q4 2023 | 6,654 | $0 | $55.95 | $51.69 - $60.11 |
| Q3 2023 | 6,349 | $0 | $60.14 | $57.17 - $65.40 |
| Q2 2023 | 6,416 | $0 | $56.78 | $47.15 - $62.85 |
| Q1 2023 | 3,522 | $0 | $47.20 | $44.09 - $51.17 |
| Q4 2022 | 3,574 | $0 | $46.45 | $42.16 - $50.65 |
| Q3 2022 | 4,694 | $225 | $48.73 | $42.31 - $53.89 |
| Q2 2022 | 5,327 | $291 | $47.91 | $44.30 - $51.76 |
| Q1 2022 | 5,070 | $270 | $44.64 | $41.06 - $48.65 |
| Q4 2021 | 5,157 | $239 | $40.32 | $37.22 - $43.53 |
| Q3 2021 | 2,165 | $100 | $42.65 | $39.00 - $47.25 |
| Q2 2021 | 2,846 | $153 | $48.62 | $43.37 - $53.51 |
| Q1 2021 | 1,332 | $68 | $42.28 | $37.80 - $48.83 |
| Q4 2020 | 1,575 | $71 | $35.88 | $28.16 - $42.32 |
| Q3 2020 | 1,139 | $39 | $31.40 | $27.95 - $34.15 |
| Q2 2020 | 395 | $14 | $34.73 | $29.20 - $41.99 |
| Q1 2020 | 906 | $36 | $43.72 | $29.60 - $53.30 |
| Q4 2019 | 12,323 | $664 | $45.94 | $42.87 - $50.81 |
| Q3 2019 | 10,360 | $596 | $45.80 | $42.00 - $49.46 |
| Q2 2019 | 10,192 | $570 | $48.86 | $44.80 - $53.71 |
| Q1 2019 | 5,454 | $325 | $51.32 | $45.87 - $55.77 |
| Q4 2018 | 3,703 | $207 | $50.85 | $44.93 - $55.74 |
| Q3 2018 | 3,909 | $241 | $54.30 | $50.47 - $58.20 |
| Q2 2018 | 1,651 | $112 | $54.34 | $47.81 - $61.41 |
| Q1 2018 | 1,379 | $104 | $64.84 | $58.65 - $69.50 |
| Q4 2017 | 1,624 | $133 | $65.25 | $61.72 - $68.38 |
| Q3 2017 | 1,234 | $101 | $70.63 | $65.16 - $75.37 |
| Q2 2017 | 1,230 | $106 | $74.07 | $68.50 - $78.15 |
| Q1 2017 | 1,090 | $105 | $77.75 | $74.81 - $81.19 |
| Q4 2016 | 1,064 | $103 | $80.88 | $74.80 - $88.81 |
| Q3 2016 | 1,064 | $117 | $80.26 | $70.48 - $88.06 |
| Q2 2016 | 1,000 | $101 | $77.31 | $71.59 - $82.11 |
| Q1 2016 | 1,000 | $96 | $69.85 | $63.13 - $76.17 |
| Q4 2015 | 1,034 | $97 | $70.26 | $60.82 - $74.64 |
| Q3 2015 | 1,000 | $83 | $56.22 | $49.72 - $66.75 |
| Q2 2015 | 1,200 | $84 | $57.32 | $53.90 - $60.90 |
| Q1 2015 | 951,612 | $70,847 | $57.78 | $54.97 - $60.37 |
| Q4 2014 | 866,463 | $64,569 | $56.57 | $50.37 - $59.37 |
| Q3 2014 | 736,632 | $54,835 | $55.38 | $50.71 - $59.21 |
| Q2 2014 | 1,049,756 | $77,849 | $48.64 | $42.63 - $57.23 |
| Q1 2014 | 1,365,979 | $80,403 | $41.92 | $38.09 - $44.55 |
| Q4 2013 | 1,042,385 | $58,529 | $39.85 | $36.77 - $42.27 |
| Q3 2013 | 148,305 | $7,435 | $37.26 | $34.85 - $39.72 |
| Q2 2013 | 3,745 | $180 | $37.25 | $34.69 - $39.18 |