Ticker: TAP CUSIP: 60871R209 Class: CL B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 643,332 | $28,693 | $48.53 | $43.35 - $51.90 |
| Q2 2025 | 674,214 | $32,416 | $53.62 | $46.02 - $61.69 |
| Q1 2025 | 370,612 | $22,704 | $55.69 | $50.05 - $62.82 |
| Q4 2024 | 216,413 | $12,383 | $55.94 | $50.26 - $62.21 |
| Q3 2024 | 112,530 | $6,416 | $50.92 | $47.12 - $55.40 |
| Q2 2024 | 102,450 | $5,199 | $54.56 | $46.70 - $65.13 |
| Q1 2024 | 25,830 | $1,730 | $59.43 | $55.06 - $64.25 |
| Q4 2023 | 10,182 | $623 | $55.95 | $51.69 - $60.11 |
| Q3 2023 | 10,182 | $644 | $60.14 | $57.17 - $65.40 |
| Q2 2023 | 10,182 | $668 | $56.78 | $47.15 - $62.85 |
| Q1 2023 | 10,182 | $526 | $47.20 | $44.09 - $51.17 |
| Q4 2022 | 10,182 | $524 | $46.45 | $42.16 - $50.65 |
| Q3 2022 | 8,297 | $404 | $48.73 | $42.31 - $53.89 |
| Q2 2022 | 8,297 | $453 | $47.91 | $44.30 - $51.76 |
| Q1 2022 | 8,842 | $477 | $44.64 | $41.06 - $48.65 |
| Q4 2021 | 8,842 | $405 | $40.32 | $37.22 - $43.53 |
| Q3 2021 | 18,082 | $848 | $42.65 | $39.00 - $47.25 |
| Q2 2021 | 18,082 | $971 | $48.62 | $43.37 - $53.51 |
| Q1 2021 | 9,417 | $488 | $42.28 | $37.80 - $48.83 |
| Q4 2020 | 8,401 | $380 | $35.88 | $28.16 - $42.32 |
| Q3 2020 | 8,401 | $283 | $31.40 | $27.95 - $34.15 |
| Q2 2020 | 16,450 | $576 | $34.73 | $29.20 - $41.99 |
| Q1 2020 | 8,225 | $324 | $43.72 | $29.60 - $53.30 |
| Q4 2019 | 304,445 | $16,397 | $45.94 | $42.87 - $50.81 |
| Q3 2019 | 292,308 | $16,870 | $45.80 | $42.00 - $49.46 |
| Q2 2019 | 289,140 | $16,199 | $48.86 | $44.80 - $53.71 |
| Q1 2019 | 341,833 | $20,392 | $51.32 | $45.87 - $55.77 |
| Q4 2018 | 302,924 | $17,011 | $50.85 | $44.93 - $55.74 |
| Q3 2018 | 309,506 | $19,034 | $54.30 | $50.47 - $58.20 |
| Q2 2018 | 299,784 | $20,397 | $54.34 | $47.81 - $61.41 |
| Q1 2018 | 278,215 | $20,958 | $64.84 | $58.65 - $69.50 |
| Q4 2017 | 262,675 | $21,558 | $65.25 | $61.72 - $68.38 |
| Q3 2017 | 243,718 | $19,897 | $70.63 | $65.16 - $75.37 |
| Q2 2017 | 235,386 | $20,323 | $74.07 | $68.50 - $78.15 |
| Q1 2017 | 217,809 | $20,846 | $77.75 | $74.81 - $81.19 |
| Q4 2016 | 6,622 | $644 | $80.88 | $74.80 - $88.81 |
| Q3 2016 | 6,622 | $727 | $80.26 | $70.48 - $88.06 |
| Q2 2016 | 6,622 | $670 | $77.31 | $71.59 - $82.11 |
| Q1 2016 | 6,622 | $637 | $69.85 | $63.13 - $76.17 |
| Q4 2015 | 4,442 | $417 | $70.26 | $60.82 - $74.64 |
| Q3 2015 | 4,587 | $381 | $56.22 | $49.72 - $66.75 |
| Q2 2015 | 4,587 | $320 | $57.32 | $53.90 - $60.90 |
| Q1 2015 | 4,587 | $342 | $57.78 | $54.97 - $60.37 |
| Q4 2014 | 4,587 | $342 | $56.57 | $50.37 - $59.37 |
| Q3 2014 | 5,094 | $379 | $55.38 | $50.71 - $59.21 |
| Q2 2014 | 5,094 | $378 | $48.64 | $42.63 - $57.23 |
| Q1 2014 | 5,094 | $300 | $41.92 | $38.09 - $44.55 |
| Q4 2013 | 5,094 | $286 | $39.85 | $36.77 - $42.27 |
| Q3 2013 | 35,643 | $1,787 | $37.26 | $34.85 - $39.72 |
| Q2 2013 | 33,805 | $1,618 | $37.25 | $34.69 - $39.18 |