Ticker: TAP CUSIP: 60871R209 Class: CL B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 25,472 | $1,153 | $48.53 | $43.35 - $51.90 |
| Q2 2025 | 27,952 | $1,344 | $53.62 | $46.02 - $61.69 |
| Q1 2025 | 34,557 | $2,103 | $55.69 | $50.05 - $62.82 |
| Q4 2024 | 34,803 | $1,995 | $55.94 | $50.26 - $62.21 |
| Q3 2024 | 31,050 | $1,786 | $50.92 | $47.12 - $55.40 |
| Q2 2024 | 35,690 | $1,814 | $54.56 | $46.70 - $65.13 |
| Q1 2024 | 22,489 | $1,512 | $59.43 | $55.06 - $64.25 |
| Q4 2023 | 21,843 | $1,337 | $55.95 | $51.69 - $60.11 |
| Q3 2023 | 17,114 | $1,088 | $60.14 | $57.17 - $65.40 |
| Q2 2023 | 17,114 | $1,127 | $56.78 | $47.15 - $62.85 |
| Q1 2023 | 16,803 | $868 | $47.20 | $44.09 - $51.17 |
| Q4 2022 | 16,803 | $866 | $46.45 | $42.16 - $50.65 |
| Q3 2022 | 17,696 | $849 | $48.73 | $42.31 - $53.89 |
| Q2 2022 | 20,942 | $1,142 | $47.91 | $44.30 - $51.76 |
| Q1 2022 | 29,412 | $1,570 | $44.64 | $41.06 - $48.65 |
| Q4 2021 | 33,464 | $1,551 | $40.32 | $37.22 - $43.53 |
| Q3 2021 | 35,225 | $1,634 | $42.65 | $39.00 - $47.25 |
| Q2 2021 | 35,225 | $1,891 | $48.62 | $43.37 - $53.51 |
| Q1 2021 | 31,206 | $1,596 | $42.28 | $37.80 - $48.83 |
| Q4 2020 | 32,140 | $1,452 | $35.88 | $28.16 - $42.32 |
| Q3 2020 | 32,982 | $1,107 | $31.40 | $27.95 - $34.15 |
| Q2 2020 | 30,445 | $1,046 | $34.73 | $29.20 - $41.99 |
| Q1 2020 | 20,780 | $811 | $43.72 | $29.60 - $53.30 |
| Q4 2019 | 44,763 | $2,413 | $45.94 | $42.87 - $50.81 |
| Q3 2019 | 25,983 | $1,494 | $45.80 | $42.00 - $49.46 |
| Q2 2019 | 36,764 | $2,059 | $48.86 | $44.80 - $53.71 |
| Q1 2019 | 35,096 | $2,093 | $51.32 | $45.87 - $55.77 |
| Q4 2018 | 47,674 | $2,677 | $50.85 | $44.93 - $55.74 |
| Q3 2018 | 41,617 | $2,559 | $54.30 | $50.47 - $58.20 |
| Q2 2018 | 56,858 | $3,869 | $54.34 | $47.81 - $61.41 |
| Q1 2018 | 71,023 | $5,350 | $64.84 | $58.65 - $69.50 |
| Q4 2017 | 73,757 | $6,053 | $65.25 | $61.72 - $68.38 |
| Q3 2017 | 73,009 | $5,960 | $70.63 | $65.16 - $75.37 |
| Q2 2017 | 149,102 | $12,873 | $74.07 | $68.50 - $78.15 |
| Q1 2017 | 147,102 | $14,079 | $77.75 | $74.81 - $81.19 |
| Q4 2016 | 66,957 | $6,516 | $80.88 | $74.80 - $88.81 |
| Q3 2016 | 49,889 | $5,478 | $80.26 | $70.48 - $88.06 |
| Q2 2016 | 60,058 | $6,074 | $77.31 | $71.59 - $82.11 |
| Q1 2016 | 60,058 | $5,776 | $69.85 | $63.13 - $76.17 |
| Q4 2015 | 54,339 | $5,104 | $70.26 | $60.82 - $74.64 |
| Q3 2015 | 39,114 | $3,247 | $56.22 | $49.72 - $66.75 |
| Q2 2015 | 36,661 | $2,559 | $57.32 | $53.90 - $60.90 |
| Q1 2015 | 38,322 | $2,853 | $57.78 | $54.97 - $60.37 |
| Q4 2014 | 109,530 | $8,162 | $56.57 | $50.37 - $59.37 |
| Q3 2014 | 73,966 | $5,506 | $55.38 | $50.71 - $59.21 |
| Q2 2014 | 63,097 | $4,679 | $48.64 | $42.63 - $57.23 |
| Q1 2014 | 51,124 | $3,009 | $41.92 | $38.09 - $44.55 |
| Q4 2013 | 76,316 | $4,285 | $39.85 | $36.77 - $42.27 |
| Q3 2013 | 83,752 | $4,198 | $37.26 | $34.85 - $39.72 |
| Q2 2013 | 67,073 | $3,210 | $37.25 | $34.69 - $39.18 |
| Q1 2013 | 88,964 | $4,353 | $33.22 | $30.09 - $36.20 |
| Q4 2012 | 136,598 | $5,845 | — | — |
| Q3 2012 | 112,440 | $5,065 | — | — |
| Q2 2012 | 89,645 | $3,730 | — | — |
| Q1 2012 | 115,370 | $5,220 | — | — |
| Q4 2011 | 102,871 | $4,479 | — | — |
| Q3 2011 | 80,166 | $3,175 | — | — |