Ticker: TAP CUSIP: 60871R209 Class: CL B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,099 | $51 | $45.79 | $42.50 - $48.69 |
| Q3 2025 | 2,356 | $107 | $48.53 | $43.35 - $51.90 |
| Q2 2025 | 2,861 | $138 | $53.62 | $46.02 - $61.69 |
| Q1 2025 | 1,591 | $97 | $55.69 | $50.05 - $62.82 |
| Q4 2024 | 784 | $45 | $55.94 | $50.26 - $62.21 |
| Q3 2024 | 857 | $49 | $50.92 | $47.12 - $55.40 |
| Q2 2024 | 862 | $44 | $54.56 | $46.70 - $65.13 |
| Q1 2024 | 1,336 | $90 | $59.43 | $55.06 - $64.25 |
| Q4 2023 | 1,193 | $73 | $55.95 | $51.69 - $60.11 |
| Q3 2023 | 916 | $58 | $60.14 | $57.17 - $65.40 |
| Q2 2023 | 930 | $61 | $56.78 | $47.15 - $62.85 |
| Q1 2023 | 988 | $51 | $47.20 | $44.09 - $51.17 |
| Q4 2022 | 1,108 | $57 | $46.45 | $42.16 - $50.65 |
| Q3 2022 | 930 | $45 | $48.73 | $42.31 - $53.89 |
| Q2 2022 | 1,607 | $88 | $47.91 | $44.30 - $51.76 |
| Q1 2022 | 744 | $40 | $44.64 | $41.06 - $48.65 |
| Q4 2021 | 822 | $38 | $40.32 | $37.22 - $43.53 |
| Q3 2021 | 1,816 | $84 | $42.65 | $39.00 - $47.25 |
| Q2 2021 | 1,699 | $91 | $48.62 | $43.37 - $53.51 |
| Q1 2021 | 2,032 | $104 | $42.28 | $37.80 - $48.83 |
| Q4 2020 | 806 | $36 | $35.88 | $28.16 - $42.32 |
| Q3 2020 | 913 | $31 | $31.40 | $27.95 - $34.15 |
| Q2 2020 | 604 | $21 | $34.73 | $29.20 - $41.99 |
| Q1 2020 | 1,148 | $45 | $43.72 | $29.60 - $53.30 |
| Q4 2019 | 292 | $16 | $45.94 | $42.87 - $50.81 |
| Q3 2019 | 696 | $40 | $45.80 | $42.00 - $49.46 |
| Q2 2019 | 601 | $34 | $48.86 | $44.80 - $53.71 |
| Q1 2019 | 1,203 | $72 | $51.32 | $45.87 - $55.77 |
| Q4 2018 | 928 | $52 | $50.85 | $44.93 - $55.74 |
| Q3 2018 | 1,248 | $77 | $54.30 | $50.47 - $58.20 |
| Q2 2018 | 896 | $61 | $54.34 | $47.81 - $61.41 |
| Q1 2018 | 906 | $68 | $64.84 | $58.65 - $69.50 |
| Q3 2016 | 354 | $39 | $80.26 | $70.48 - $88.06 |
| Q2 2016 | 348 | $35 | $77.31 | $71.59 - $82.11 |
| Q1 2016 | 348 | $33 | $69.85 | $63.13 - $76.17 |
| Q4 2015 | 263 | $25 | $70.26 | $60.82 - $74.64 |
| Q3 2015 | 86 | $7 | $56.22 | $49.72 - $66.75 |
| Q2 2015 | 1,500 | $105 | $57.32 | $53.90 - $60.90 |
| Q1 2015 | 1,500 | $112 | $57.78 | $54.97 - $60.37 |
| Q4 2014 | 1,500 | $112 | $56.57 | $50.37 - $59.37 |