Ticker: TAP CUSIP: 60871R209 Class: CL B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 160,966 | $7,514 | $45.79 | $42.50 - $48.69 |
| Q3 2025 | 356,752 | $16,143 | $48.53 | $43.35 - $51.90 |
| Q2 2025 | 138,434 | $6,657 | $53.62 | $46.02 - $61.69 |
| Q1 2025 | 111,254 | $6,772 | $55.69 | $50.05 - $62.82 |
| Q4 2024 | 113,006 | $6,478 | $55.94 | $50.26 - $62.21 |
| Q3 2024 | 69,110 | $3,975 | $50.92 | $47.12 - $55.40 |
| Q2 2024 | 64,004 | $3,253 | $54.56 | $46.70 - $65.13 |
| Q1 2024 | 47,514 | $3,195 | $59.43 | $55.06 - $64.25 |
| Q4 2023 | 88,932 | $5,444 | $55.95 | $51.69 - $60.11 |
| Q3 2023 | 211,494 | $13,449 | $60.14 | $57.17 - $65.40 |
| Q2 2023 | 71,909 | $4,734 | $56.78 | $47.15 - $62.85 |
| Q1 2023 | 170,259 | $8,799 | $47.20 | $44.09 - $51.17 |
| Q4 2022 | 114,351 | $5,891 | $46.45 | $42.16 - $50.65 |
| Q3 2022 | 49,711 | $2,386 | $48.73 | $42.31 - $53.89 |
| Q2 2022 | 33,935 | $1,850 | $47.91 | $44.30 - $51.76 |
| Q1 2022 | 47,555 | $2,538 | $44.64 | $41.06 - $48.65 |
| Q4 2021 | 105,460 | $4,888 | $40.32 | $37.22 - $43.53 |
| Q3 2021 | 442,490 | $20,523 | $42.65 | $39.00 - $47.25 |
| Q2 2021 | 182,335 | $9,790 | $48.62 | $43.37 - $53.51 |
| Q1 2021 | 147,452 | $7,542 | $42.28 | $37.80 - $48.83 |
| Q4 2020 | 18,226 | $824 | $35.88 | $28.16 - $42.32 |
| Q3 2020 | 30,995 | $1,040 | $31.40 | $27.95 - $34.15 |
| Q2 2020 | 66,043 | $2,269 | $34.73 | $29.20 - $41.99 |
| Q1 2020 | 18,032 | $703 | $43.72 | $29.60 - $53.30 |
| Q4 2019 | 102,131 | $5,505 | $45.94 | $42.87 - $50.81 |
| Q3 2019 | 71,121 | $4,089 | $45.80 | $42.00 - $49.46 |
| Q2 2019 | 126,808 | $7,101 | $48.86 | $44.80 - $53.71 |
| Q4 2018 | 30,601 | $1,719 | $50.85 | $44.93 - $55.74 |
| Q3 2018 | 4,378 | $269 | $54.30 | $50.47 - $58.20 |
| Q2 2018 | 154,106 | $10,485 | $54.34 | $47.81 - $61.41 |
| Q1 2018 | 116,082 | $8,744 | $64.84 | $58.65 - $69.50 |
| Q4 2017 | 129,301 | $10,612 | $65.25 | $61.72 - $68.38 |
| Q3 2017 | 49,052 | $4,005 | $70.63 | $65.16 - $75.37 |
| Q1 2017 | 61,727 | $5,908 | $77.75 | $74.81 - $81.19 |
| Q4 2016 | 43,250 | $4,209 | $80.88 | $74.80 - $88.81 |
| Q3 2016 | 28,558 | $3,136 | $80.26 | $70.48 - $88.06 |
| Q2 2016 | 10,800 | $1,092 | $77.31 | $71.59 - $82.11 |
| Q1 2016 | 36,703 | $3,530 | $69.85 | $63.13 - $76.17 |
| Q4 2015 | 72,567 | $6,815 | $70.26 | $60.82 - $74.64 |
| Q3 2015 | 757,057 | $62,851 | $56.22 | $49.72 - $66.75 |
| Q2 2015 | 520,843 | $36,360 | $57.32 | $53.90 - $60.90 |
| Q1 2015 | 419,185 | $31,208 | $57.78 | $54.97 - $60.37 |
| Q4 2014 | 89,261 | $6,652 | $56.57 | $50.37 - $59.37 |
| Q3 2014 | 378,921 | $28,207 | $55.38 | $50.71 - $59.21 |
| Q2 2014 | 404,424 | $29,992 | $48.64 | $42.63 - $57.23 |
| Q1 2014 | 92,538 | $5,447 | $41.92 | $38.09 - $44.55 |
| Q4 2013 | 122,445 | $6,876 | $39.85 | $36.77 - $42.27 |
| Q3 2013 | 55,092 | $2,762 | $37.26 | $34.85 - $39.72 |
| Q2 2013 | 119,985 | $5,742 | $37.25 | $34.69 - $39.18 |