Ticker: TAP CUSIP: 60871R209 Class: CL B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 400,220 | $18,682 | $45.79 | $42.50 - $48.69 |
| Q3 2025 | 649,926 | $29,409 | $48.53 | $43.35 - $51.90 |
| Q2 2025 | 755,266 | $36,321 | $53.62 | $46.02 - $61.69 |
| Q1 2025 | 664,550 | $40,451 | $55.69 | $50.05 - $62.82 |
| Q4 2024 | 287,159 | $16,460 | $55.94 | $50.26 - $62.21 |
| Q3 2024 | 285,336 | $16,413 | $50.92 | $47.12 - $55.40 |
| Q2 2024 | 678,076 | $34,467 | $54.56 | $46.70 - $65.13 |
| Q1 2024 | 840,980 | $56,556 | $59.43 | $55.06 - $64.25 |
| Q4 2023 | 737,275 | $45,129 | $55.95 | $51.69 - $60.11 |
| Q3 2023 | 531,694 | $33,810 | $60.14 | $57.17 - $65.40 |
| Q2 2023 | 249,825 | $16,448 | $56.78 | $47.15 - $62.85 |
| Q1 2023 | 173,821 | $8,983 | $47.20 | $44.09 - $51.17 |
| Q4 2022 | 170,457 | $8,782 | $46.45 | $42.16 - $50.65 |
| Q3 2022 | 219,520 | $10,536 | $48.73 | $42.31 - $53.89 |
| Q2 2022 | 459,256 | $25,034 | $47.91 | $44.30 - $51.76 |
| Q1 2022 | 453,720 | $24,219 | $44.64 | $41.06 - $48.65 |
| Q4 2021 | 447,864 | $20,758 | $40.32 | $37.22 - $43.53 |
| Q3 2021 | 446,485 | $20,708 | $42.65 | $39.00 - $47.25 |
| Q2 2021 | 454,975 | $24,428 | $48.62 | $43.37 - $53.51 |
| Q1 2021 | 589,110 | $30,132 | $42.28 | $37.80 - $48.83 |
| Q4 2020 | 639,884 | $28,917 | $35.88 | $28.16 - $42.32 |
| Q3 2020 | 737,212 | $24,738 | $31.40 | $27.95 - $34.15 |
| Q2 2020 | 744,578 | $25,584 | $34.73 | $29.20 - $41.99 |
| Q1 2020 | 803,449 | $31,345 | $43.72 | $29.60 - $53.30 |
| Q4 2019 | 769,595 | $41,481 | $45.94 | $42.87 - $50.81 |
| Q3 2019 | 564,485 | $32,458 | $45.80 | $42.00 - $49.46 |
| Q2 2019 | 545,400 | $30,540 | $48.86 | $44.80 - $53.71 |
| Q1 2019 | 511,013 | $30,484 | $51.32 | $45.87 - $55.77 |
| Q4 2018 | 360,599 | $20,230 | $50.85 | $44.93 - $55.74 |
| Q3 2018 | 270,071 | $16,610 | $54.30 | $50.47 - $58.20 |
| Q2 2018 | 71,471 | $4,862 | $54.34 | $47.81 - $61.41 |
| Q1 2018 | 50,690 | $3,817 | $64.84 | $58.65 - $69.50 |
| Q4 2017 | 14,552 | $1,194 | $65.25 | $61.72 - $68.38 |
| Q3 2017 | 11,036 | $902 | $70.63 | $65.16 - $75.37 |
| Q2 2017 | 10,976 | $949 | $74.07 | $68.50 - $78.15 |
| Q1 2017 | 11,927 | $1,141 | $77.75 | $74.81 - $81.19 |
| Q4 2016 | 7,957 | $774 | $80.88 | $74.80 - $88.81 |
| Q3 2016 | 13,304 | $1,461 | $80.26 | $70.48 - $88.06 |
| Q2 2016 | 11,873 | $1,200 | $77.31 | $71.59 - $82.11 |
| Q1 2016 | 11,873 | $1,140 | $69.85 | $63.13 - $76.17 |
| Q4 2015 | 30,847 | $2,897 | $70.26 | $60.82 - $74.64 |
| Q3 2015 | 52,159 | $4,330 | $56.22 | $49.72 - $66.75 |
| Q2 2015 | 47,414 | $3,311 | $57.32 | $53.90 - $60.90 |
| Q1 2015 | 62,617 | $4,662 | $57.78 | $54.97 - $60.37 |
| Q4 2014 | 137,730 | $10,264 | $56.57 | $50.37 - $59.37 |
| Q3 2014 | 136,999 | $10,198 | $55.38 | $50.71 - $59.21 |
| Q2 2014 | 57,982 | $4,300 | $48.64 | $42.63 - $57.23 |
| Q1 2014 | 27,956 | $1,646 | $41.92 | $38.09 - $44.55 |
| Q4 2013 | 26,332 | $1,478 | $39.85 | $36.77 - $42.27 |
| Q3 2013 | 18,041 | $904 | $37.26 | $34.85 - $39.72 |
| Q2 2013 | 12,469 | $597 | $37.25 | $34.69 - $39.18 |