Ticker: TAP CUSIP: 60871R209 Class: CL B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 726,498 | $32,874 | $48.53 | $43.35 - $51.90 |
| Q2 2025 | 685,780 | $32,979 | $53.62 | $46.02 - $61.69 |
| Q1 2025 | 636,708 | $38,756 | $55.69 | $50.05 - $62.82 |
| Q4 2022 | 54,579 | $2,812 | $46.45 | $42.16 - $50.65 |
| Q3 2022 | 54,579 | $2,619 | $48.73 | $42.31 - $53.89 |
| Q2 2022 | 54,579 | $2,975 | $47.91 | $44.30 - $51.76 |
| Q1 2022 | 54,579 | $2,913 | $44.64 | $41.06 - $48.65 |
| Q4 2021 | 54,579 | $2,530 | $40.32 | $37.22 - $43.53 |
| Q3 2021 | 54,579 | $2,531 | $42.65 | $39.00 - $47.25 |
| Q2 2021 | 57,477 | $3,086 | $48.62 | $43.37 - $53.51 |
| Q1 2021 | 60,268 | $3,083 | $42.28 | $37.80 - $48.83 |
| Q4 2020 | 61,919 | $2,798 | $35.88 | $28.16 - $42.32 |
| Q3 2020 | 56,678 | $1,902 | $31.40 | $27.95 - $34.15 |
| Q2 2020 | 58,059 | $1,995 | $34.73 | $29.20 - $41.99 |
| Q1 2020 | 61,420 | $2,396 | $43.72 | $29.60 - $53.30 |
| Q4 2019 | 65,967 | $3,555 | $45.94 | $42.87 - $50.81 |
| Q3 2019 | 66,339 | $3,814 | $45.80 | $42.00 - $49.46 |
| Q2 2019 | 68,982 | $3,863 | $48.86 | $44.80 - $53.71 |
| Q1 2019 | 70,452 | $4,203 | $51.32 | $45.87 - $55.77 |
| Q4 2018 | 71,071 | $3,992 | $50.85 | $44.93 - $55.74 |
| Q3 2018 | 119,133 | $7,326 | $54.30 | $50.47 - $58.20 |
| Q2 2018 | 121,862 | $8,291 | $54.34 | $47.81 - $61.41 |
| Q1 2018 | 108,127 | $8,145 | $64.84 | $58.65 - $69.50 |
| Q4 2017 | 116,754 | $9,582 | $65.25 | $61.72 - $68.38 |
| Q3 2017 | 127,778 | $10,431 | $70.63 | $65.16 - $75.37 |
| Q2 2017 | 125,258 | $10,815 | $74.07 | $68.50 - $78.15 |
| Q1 2017 | 122,088 | $11,684 | $77.75 | $74.81 - $81.19 |
| Q4 2016 | 127,722 | $12,431 | $80.88 | $74.80 - $88.81 |
| Q3 2016 | 121,085 | $13,296 | $80.26 | $70.48 - $88.06 |
| Q2 2016 | 115,821 | $11,714 | $77.31 | $71.59 - $82.11 |
| Q1 2016 | 97,867 | $9,413 | $69.85 | $63.13 - $76.17 |
| Q4 2015 | 83,575 | $7,849 | $70.26 | $60.82 - $74.64 |
| Q3 2015 | 83,608 | $6,941 | $56.22 | $49.72 - $66.75 |
| Q2 2015 | 81,796 | $5,711 | $57.32 | $53.90 - $60.90 |
| Q1 2015 | 82,566 | $6,147 | $57.78 | $54.97 - $60.37 |
| Q4 2014 | 55,253 | $4,117 | $56.57 | $50.37 - $59.37 |
| Q3 2014 | 55,433 | $4,126 | $55.38 | $50.71 - $59.21 |
| Q2 2014 | 55,903 | $4,146 | $48.64 | $42.63 - $57.23 |
| Q1 2014 | 56,023 | $3,298 | $41.92 | $38.09 - $44.55 |
| Q4 2013 | 53,483 | $3,003 | $39.85 | $36.77 - $42.27 |
| Q3 2013 | 51,802 | $2,597 | $37.26 | $34.85 - $39.72 |
| Q2 2013 | 45,922 | $2,198 | $37.25 | $34.69 - $39.18 |