Ticker: TAP CUSIP: 60871R209 Class: CL B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 3,174,099 | $147,215 | $42.65 | $39.00 - $47.25 |
| Q2 2021 | 3,285,550 | $176,401 | $48.62 | $43.37 - $53.51 |
| Q1 2021 | 3,301,420 | $168,868 | $42.28 | $37.80 - $48.83 |
| Q4 2020 | 2,678,890 | $121,059 | $35.88 | $28.16 - $42.32 |
| Q3 2020 | 2,071,555 | $69,521 | $31.40 | $27.95 - $34.15 |
| Q2 2020 | 2,051,545 | $70,491 | $34.73 | $29.20 - $41.99 |
| Q1 2020 | 2,025,905 | $79,031 | $43.72 | $29.60 - $53.30 |
| Q4 2019 | 1,946,790 | $104,932 | $45.94 | $42.87 - $50.81 |
| Q3 2019 | 1,944,285 | $111,796 | $45.80 | $42.00 - $49.46 |
| Q2 2019 | 1,894,525 | $106,093 | $48.86 | $44.80 - $53.71 |
| Q1 2019 | 1,829,265 | $109,116 | $51.32 | $45.87 - $55.77 |
| Q4 2018 | 1,769,485 | $99,374 | $50.85 | $44.93 - $55.74 |
| Q3 2018 | 1,685,795 | $103,676 | $54.30 | $50.47 - $58.20 |
| Q2 2018 | 1,609,925 | $109,539 | $54.34 | $47.81 - $61.41 |
| Q1 2018 | 1,488,775 | $112,149 | $64.84 | $58.65 - $69.50 |
| Q4 2017 | 1,329,475 | $109,110 | $65.25 | $61.72 - $68.38 |
| Q3 2017 | 740,185 | $60,429 | $70.63 | $65.16 - $75.37 |
| Q2 2017 | 665,285 | $57,441 | $74.07 | $68.50 - $78.15 |
| Q1 2017 | 659,010 | $63,074 | $77.75 | $74.81 - $81.19 |
| Q4 2016 | 559,220 | $54,418 | $80.88 | $74.80 - $88.81 |
| Q3 2016 | 465,505 | $51,112 | $80.26 | $70.48 - $88.06 |
| Q2 2016 | 405,945 | $41,053 | $77.31 | $71.59 - $82.11 |
| Q1 2016 | 399,270 | $38,402 | $69.85 | $63.13 - $76.17 |
| Q4 2015 | 364,610 | $34,244 | $70.26 | $60.82 - $74.64 |
| Q3 2015 | 368,510 | $30,594 | $56.22 | $49.72 - $66.75 |
| Q2 2015 | 357,380 | $24,949 | $57.32 | $53.90 - $60.90 |
| Q1 2015 | 292,815 | $21,800 | $57.78 | $54.97 - $60.37 |
| Q4 2014 | 457,430 | $34,088 | $56.57 | $50.37 - $59.37 |
| Q3 2014 | 425,650 | $31,685 | $55.38 | $50.71 - $59.21 |
| Q2 2014 | 711,610 | $52,773 | $48.64 | $42.63 - $57.23 |
| Q1 2014 | 681,270 | $40,100 | $41.92 | $38.09 - $44.55 |
| Q4 2013 | 638,660 | $35,861 | $39.85 | $36.77 - $42.27 |
| Q3 2013 | 613,825 | $30,771 | $37.26 | $34.85 - $39.72 |
| Q2 2013 | 573,360 | $27,441 | $37.25 | $34.69 - $39.18 |
| Q1 2013 | 568,600 | $27,822 | $33.22 | $30.09 - $36.20 |