Ticker: TAP CUSIP: 60871R209 Class: CL B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 498,057 | $23 | $45.79 | $42.50 - $48.69 |
| Q3 2025 | 536,231 | $24 | $48.53 | $43.35 - $51.90 |
| Q2 2025 | 879,765 | $42 | $53.62 | $46.02 - $61.69 |
| Q1 2025 | 1,237,539 | $75 | $55.69 | $50.05 - $62.82 |
| Q4 2024 | 335,243 | $19 | $55.94 | $50.26 - $62.21 |
| Q3 2024 | 480,737 | $28 | $50.92 | $47.12 - $55.40 |
| Q2 2024 | 2,093,092 | $106 | $54.56 | $46.70 - $65.13 |
| Q1 2024 | 1,337,632 | $90 | $59.43 | $55.06 - $64.25 |
| Q4 2023 | 450,649 | $28 | $55.95 | $51.69 - $60.11 |
| Q3 2023 | 60,133 | $4 | $60.14 | $57.17 - $65.40 |
| Q2 2023 | 170,731 | $11 | $56.78 | $47.15 - $62.85 |
| Q1 2023 | 280,063 | $14 | $47.20 | $44.09 - $51.17 |
| Q4 2022 | 328,830 | $17 | $46.45 | $42.16 - $50.65 |
| Q3 2022 | 350,431 | $17 | $48.73 | $42.31 - $53.89 |
| Q2 2022 | 126,988 | $7 | $47.91 | $44.30 - $51.76 |
| Q1 2022 | 221,349 | $12 | $44.64 | $41.06 - $48.65 |
| Q4 2021 | 72,027 | $3 | $40.32 | $37.22 - $43.53 |
| Q3 2021 | 69,520 | $3,718 | $42.65 | $39.00 - $47.25 |
| Q2 2021 | 123,418 | $6,626 | $48.62 | $43.37 - $53.51 |
| Q1 2021 | 238,718 | $12,211 | $42.28 | $37.80 - $48.83 |
| Q4 2020 | 387,780 | $17,524 | $35.88 | $28.16 - $42.32 |
| Q3 2020 | 406,684 | $13,648 | $31.40 | $27.95 - $34.15 |
| Q2 2020 | 211,145 | $7,254 | $34.73 | $29.20 - $41.99 |
| Q1 2020 | 216,216 | $8,435 | $43.72 | $29.60 - $53.30 |
| Q4 2019 | 170,800 | $9,206 | $45.94 | $42.87 - $50.81 |
| Q3 2019 | 168,965 | $9,715 | $45.80 | $42.00 - $49.46 |
| Q2 2019 | 137,485 | $7,699 | $48.86 | $44.80 - $53.71 |
| Q1 2019 | 83,969 | $5,009 | $51.32 | $45.87 - $55.77 |
| Q4 2018 | 71,327 | $4,006 | $50.85 | $44.93 - $55.74 |
| Q3 2018 | 70,213 | $4,318 | $54.30 | $50.47 - $58.20 |
| Q2 2018 | 73,973 | $5,033 | $54.34 | $47.81 - $61.41 |
| Q1 2018 | 57,969 | $4,367 | $64.84 | $58.65 - $69.50 |
| Q4 2017 | 51,188 | $4,201 | $65.25 | $61.72 - $68.38 |
| Q3 2017 | 52,724 | $4,304 | $70.63 | $65.16 - $75.37 |
| Q2 2017 | 267,883 | $23,129 | $74.07 | $68.50 - $78.15 |
| Q1 2017 | 287,160 | $27,484 | $77.75 | $74.81 - $81.19 |
| Q4 2016 | 134,953 | $13,132 | $80.88 | $74.80 - $88.81 |
| Q3 2016 | 79,429 | $8,721 | $80.26 | $70.48 - $88.06 |
| Q2 2016 | 57,345 | $5,800 | $77.31 | $71.59 - $82.11 |
| Q1 2016 | 37,513 | $3,608 | $69.85 | $63.13 - $76.17 |
| Q4 2015 | 53,412 | $5,016 | $70.26 | $60.82 - $74.64 |
| Q3 2015 | 55,148 | $4,578 | $56.22 | $49.72 - $66.75 |
| Q2 2015 | 111,167 | $7,761 | $57.32 | $53.90 - $60.90 |
| Q1 2015 | 135,294 | $10,073 | $57.78 | $54.97 - $60.37 |
| Q4 2014 | 106,407 | $7,929 | $56.57 | $50.37 - $59.37 |
| Q3 2014 | 6,740 | $501 | $55.38 | $50.71 - $59.21 |
| Q2 2014 | 120,098 | $8,906 | $48.64 | $42.63 - $57.23 |
| Q1 2014 | 101,425 | $5,970 | $41.92 | $38.09 - $44.55 |
| Q4 2013 | 101,955 | $5,725 | $39.85 | $36.77 - $42.27 |
| Q3 2013 | 111,992 | $5,614 | $37.26 | $34.85 - $39.72 |
| Q2 2013 | 108,956 | $5,214 | $37.25 | $34.69 - $39.18 |