Ticker: TAP CUSIP: 60871R209 Class: CL B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 207,497 | $9,686 | $45.79 | $42.50 - $48.69 |
| Q3 2025 | 197,688 | $8,945 | $48.53 | $43.35 - $51.90 |
| Q2 2025 | 211,806 | $10,186 | $53.62 | $46.02 - $61.69 |
| Q1 2025 | 238,178 | $14,498 | $55.69 | $50.05 - $62.82 |
| Q4 2024 | 207,715 | $11,906 | $55.94 | $50.26 - $62.21 |
| Q3 2024 | 211,812 | $12,183 | $50.92 | $47.12 - $55.40 |
| Q2 2024 | 202,302 | $10,283 | $54.56 | $46.70 - $65.13 |
| Q1 2024 | 213,490 | $14,357 | $59.43 | $55.06 - $64.25 |
| Q4 2023 | 213,092 | $13,043 | $55.95 | $51.69 - $60.11 |
| Q3 2023 | 212,208 | $13,494 | $60.14 | $57.17 - $65.40 |
| Q2 2023 | 221,624 | $14,592 | $56.78 | $47.15 - $62.85 |
| Q1 2023 | 235,325 | $12,162 | $47.20 | $44.09 - $51.17 |
| Q4 2022 | 235,470 | $12,131 | $46.45 | $42.16 - $50.65 |
| Q3 2022 | 251,825 | $12,085 | $48.73 | $42.31 - $53.89 |
| Q2 2022 | 278,886 | $15,202 | $47.91 | $44.30 - $51.76 |
| Q1 2022 | 231,134 | $12,338 | $44.64 | $41.06 - $48.65 |
| Q4 2021 | 227,960 | $10,566 | $40.32 | $37.22 - $43.53 |
| Q3 2021 | 236,706 | $10,978 | $42.65 | $39.00 - $47.25 |
| Q2 2021 | 232,982 | $12,509 | $48.62 | $43.37 - $53.51 |
| Q1 2021 | 238,569 | $12,203 | $42.28 | $37.80 - $48.83 |
| Q4 2020 | 412,978 | $18,662 | $35.88 | $28.16 - $42.32 |
| Q3 2020 | 351,745 | $11,804 | $31.40 | $27.95 - $34.15 |
| Q2 2020 | 290,493 | $9,982 | $34.73 | $29.20 - $41.99 |
| Q1 2020 | 280,230 | $10,932 | $43.72 | $29.60 - $53.30 |
| Q4 2019 | 287,989 | $15,523 | $45.94 | $42.87 - $50.81 |
| Q3 2019 | 300,047 | $17,253 | $45.80 | $42.00 - $49.46 |
| Q2 2019 | 299,770 | $16,787 | $48.86 | $44.80 - $53.71 |
| Q1 2019 | 323,520 | $19,298 | $51.32 | $45.87 - $55.77 |
| Q4 2018 | 595,320 | $33,433 | $50.85 | $44.93 - $55.74 |
| Q3 2018 | 680,350 | $41,841 | $54.30 | $50.47 - $58.20 |
| Q2 2018 | 403,960 | $27,485 | $54.34 | $47.81 - $61.41 |
| Q1 2018 | 511,618 | $38,540 | $64.84 | $58.65 - $69.50 |
| Q4 2017 | 278,557 | $22,861 | $65.25 | $61.72 - $68.38 |
| Q3 2017 | 272,339 | $22,233 | $70.63 | $65.16 - $75.37 |
| Q2 2017 | 279,587 | $24,140 | $74.07 | $68.50 - $78.15 |
| Q1 2017 | 276,111 | $26,427 | $77.75 | $74.81 - $81.19 |
| Q4 2016 | 282,222 | $27,463 | $80.88 | $74.80 - $88.81 |
| Q3 2016 | 283,237 | $31,100 | $80.26 | $70.48 - $88.06 |
| Q2 2016 | 272,256 | $27,534 | $77.31 | $71.59 - $82.11 |
| Q1 2016 | 269,741 | $25,944 | $69.85 | $63.13 - $76.17 |
| Q4 2015 | 226,964 | $21,316 | $70.26 | $60.82 - $74.64 |
| Q3 2015 | 222,077 | $18,437 | $56.22 | $49.72 - $66.75 |
| Q2 2015 | 228,989 | $15,985 | $57.32 | $53.90 - $60.90 |
| Q1 2015 | 236,377 | $17,599 | $57.78 | $54.97 - $60.37 |
| Q4 2014 | 236,917 | $17,655 | $56.57 | $50.37 - $59.37 |
| Q3 2014 | 230,004 | $17,122 | $55.38 | $50.71 - $59.21 |
| Q2 2014 | 225,042 | $16,689 | $48.64 | $42.63 - $57.23 |
| Q1 2014 | 206,169 | $12,135 | $41.92 | $38.09 - $44.55 |
| Q4 2013 | 185,324 | $10,406 | $39.85 | $36.77 - $42.27 |
| Q3 2013 | 202,760 | $10,164 | $37.26 | $34.85 - $39.72 |
| Q2 2013 | 1,082,393 | $51,804 | $37.25 | $34.69 - $39.18 |