Ticker: TAP CUSIP: 60871R209 Class: CL B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 138,386 | $6,262 | $48.53 | $43.35 - $51.90 |
| Q2 2025 | 174,086 | $8,372 | $53.62 | $46.02 - $61.69 |
| Q1 2025 | 128,886 | $7,845 | $55.69 | $50.05 - $62.82 |
| Q4 2024 | 154,178 | $8,837 | $55.94 | $50.26 - $62.21 |
| Q3 2024 | 235,078 | $13,522 | $50.92 | $47.12 - $55.40 |
| Q2 2024 | 183,678 | $9,336 | $54.56 | $46.70 - $65.13 |
| Q1 2024 | 162,549 | $10,931 | $59.43 | $55.06 - $64.25 |
| Q4 2023 | 167,128 | $10,230 | $55.95 | $51.69 - $60.11 |
| Q3 2023 | 54,349 | $3,456 | $60.14 | $57.17 - $65.40 |
| Q2 2023 | 62,087 | $4,088 | $56.78 | $47.15 - $62.85 |
| Q1 2023 | 43,226 | $2,234 | $47.20 | $44.09 - $51.17 |
| Q4 2022 | 60,694 | $3,127 | $46.45 | $42.16 - $50.65 |
| Q3 2022 | 62,434 | $2,996 | $48.73 | $42.31 - $53.89 |
| Q2 2022 | 67,141 | $3,660 | $47.91 | $44.30 - $51.76 |
| Q1 2022 | 157,000 | $8,381 | $44.64 | $41.06 - $48.65 |
| Q4 2021 | 54,000 | $2,503 | $40.32 | $37.22 - $43.53 |
| Q3 2021 | 63,700 | $2,954 | $42.65 | $39.00 - $47.25 |
| Q2 2021 | 59,800 | $3,211 | $48.62 | $43.37 - $53.51 |
| Q1 2021 | 56,700 | $2,900 | $42.28 | $37.80 - $48.83 |
| Q4 2020 | 187,700 | $8,482 | $35.88 | $28.16 - $42.32 |
| Q3 2020 | 48,100 | $1,614 | $31.40 | $27.95 - $34.15 |
| Q2 2020 | 51,400 | $1,766 | $34.73 | $29.20 - $41.99 |
| Q1 2020 | 47,400 | $1,849 | $43.72 | $29.60 - $53.30 |
| Q4 2019 | 11,100 | $598 | $45.94 | $42.87 - $50.81 |
| Q3 2019 | 10,700 | $615 | $45.80 | $42.00 - $49.46 |
| Q4 2018 | 2,203 | $124 | $50.85 | $44.93 - $55.74 |
| Q3 2018 | 2,203 | $135 | $54.30 | $50.47 - $58.20 |
| Q2 2018 | 149,544 | $10,175 | $54.34 | $47.81 - $61.41 |
| Q1 2018 | 87,044 | $6,557 | $64.84 | $58.65 - $69.50 |
| Q4 2017 | 1,750 | $144 | $65.25 | $61.72 - $68.38 |
| Q3 2017 | 1,750 | $143 | $70.63 | $65.16 - $75.37 |
| Q2 2017 | 1,750 | $151 | $74.07 | $68.50 - $78.15 |
| Q1 2017 | 723 | $69 | $77.75 | $74.81 - $81.19 |
| Q4 2016 | 222 | $22 | $80.88 | $74.80 - $88.81 |
| Q4 2015 | 77,900 | $7,316 | $70.26 | $60.82 - $74.64 |
| Q3 2015 | 93,600 | $7,770 | $56.22 | $49.72 - $66.75 |
| Q2 2015 | 92,400 | $6,450 | $57.32 | $53.90 - $60.90 |
| Q1 2015 | 80,100 | $5,963 | $57.78 | $54.97 - $60.37 |
| Q2 2014 | 1,200 | $89 | $48.64 | $42.63 - $57.23 |
| Q2 2013 | 18,300 | $876 | $37.25 | $34.69 - $39.18 |