Ticker: TAP CUSIP: 60871R209 Class: CL B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,097 | $1,685 | $45.79 | $42.50 - $48.69 |
| Q3 2025 | 7,566 | $342 | $48.53 | $43.35 - $51.90 |
| Q2 2025 | 17,481 | $841 | $53.62 | $46.02 - $61.69 |
| Q1 2025 | 17,570 | $1,069 | $55.69 | $50.05 - $62.82 |
| Q4 2024 | 6,775 | $388 | $55.94 | $50.26 - $62.21 |
| Q3 2024 | 8,158 | $469 | $50.92 | $47.12 - $55.40 |
| Q2 2024 | 5,892 | $299 | $54.56 | $46.70 - $65.13 |
| Q1 2024 | 324,251 | $21,806 | $59.43 | $55.06 - $64.25 |
| Q4 2023 | 24,297 | $1,487 | $55.95 | $51.69 - $60.11 |
| Q3 2023 | 9,618 | $612 | $60.14 | $57.17 - $65.40 |
| Q2 2023 | 951,710 | $62,661 | $56.78 | $47.15 - $62.85 |
| Q1 2023 | 28,675 | $1,482 | $47.20 | $44.09 - $51.17 |
| Q2 2022 | 540,036 | $29,437 | $47.91 | $44.30 - $51.76 |
| Q4 2021 | 5,655 | $262 | $40.32 | $37.22 - $43.53 |
| Q3 2021 | 7,696 | $357 | $42.65 | $39.00 - $47.25 |
| Q2 2021 | 20,325 | $1,091 | $48.62 | $43.37 - $53.51 |
| Q1 2021 | 11,448 | $586 | $42.28 | $37.80 - $48.83 |
| Q1 2020 | 20,902 | $815 | $43.72 | $29.60 - $53.30 |
| Q4 2018 | 297,982 | $16,735 | $50.85 | $44.93 - $55.74 |
| Q3 2018 | 15,455 | $950 | $54.30 | $50.47 - $58.20 |
| Q2 2018 | 70,920 | $4,825 | $54.34 | $47.81 - $61.41 |
| Q1 2018 | 46,363 | $3,493 | $64.84 | $58.65 - $69.50 |
| Q4 2017 | 7,324 | $601 | $65.25 | $61.72 - $68.38 |
| Q3 2017 | 39,005 | $3,184 | $70.63 | $65.16 - $75.37 |
| Q1 2017 | 7,452 | $713 | $77.75 | $74.81 - $81.19 |
| Q4 2016 | 470,716 | $45,805 | $80.88 | $74.80 - $88.81 |
| Q3 2016 | 723,417 | $79,431 | $80.26 | $70.48 - $88.06 |
| Q2 2016 | 719,457 | $72,759 | $77.31 | $71.59 - $82.11 |
| Q1 2016 | 591,476 | $56,888 | $69.85 | $63.13 - $76.17 |
| Q4 2015 | 736,725 | $69,193 | $70.26 | $60.82 - $74.64 |
| Q3 2015 | 467,938 | $38,848 | $56.22 | $49.72 - $66.75 |
| Q2 2015 | 60,000 | $4,189 | $57.32 | $53.90 - $60.90 |