Ticker: TAP CUSIP: 60871R209 Class: CL B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111,816 | $7 | $45.79 | $42.50 - $48.69 |
| Q3 2025 | 111,816 | $5 | $48.53 | $43.35 - $51.90 |
| Q2 2025 | 111,816 | $5 | $53.62 | $46.02 - $61.69 |
| Q1 2025 | 106,066 | $6 | $55.69 | $50.05 - $62.82 |
| Q4 2024 | 111,816 | $6 | $55.94 | $50.26 - $62.21 |
| Q3 2024 | 111,816 | $6 | $50.92 | $47.12 - $55.40 |
| Q2 2024 | 106,155 | $5 | $54.56 | $46.70 - $65.13 |
| Q1 2024 | 106,066 | $7 | $59.43 | $55.06 - $64.25 |
| Q4 2023 | 102,037 | $6 | $55.95 | $51.69 - $60.11 |
| Q3 2023 | 79,074 | $5 | $60.14 | $57.17 - $65.40 |
| Q2 2023 | 55,564 | $4 | $56.78 | $47.15 - $62.85 |
| Q1 2023 | 47,547 | $2 | $47.20 | $44.09 - $51.17 |
| Q4 2022 | 44,608 | $2 | $46.45 | $42.16 - $50.65 |
| Q3 2022 | 47,563 | $2,268 | $48.73 | $42.31 - $53.89 |
| Q2 2022 | 41,819 | $2,335 | $47.91 | $44.30 - $51.76 |
| Q1 2022 | 35,773 | $1,952 | $44.64 | $41.06 - $48.65 |
| Q4 2021 | 59,271 | $2,710 | $40.32 | $37.22 - $43.53 |
| Q3 2021 | 48,448 | $2,288 | $42.65 | $39.00 - $47.25 |
| Q2 2021 | 48,981 | $2,639 | $48.62 | $43.37 - $53.51 |
| Q1 2021 | 80,849 | $4,213 | $42.28 | $37.80 - $48.83 |
| Q4 2020 | 129,432 | $5,871 | $35.88 | $28.16 - $42.32 |
| Q3 2020 | 177,966 | $5,955 | $31.40 | $27.95 - $34.15 |
| Q2 2020 | 94,703 | $3,333 | $34.73 | $29.20 - $41.99 |
| Q1 2020 | 41,755 | $1,673 | $43.72 | $29.60 - $53.30 |
| Q4 2019 | 43,960 | $2,395 | $45.94 | $42.87 - $50.81 |
| Q3 2019 | 43,113 | $2,518 | $45.80 | $42.00 - $49.46 |
| Q2 2019 | 34,304 | $1,940 | $48.86 | $44.80 - $53.71 |
| Q1 2019 | 64,655 | $4,384 | $51.32 | $45.87 - $55.77 |
| Q4 2018 | 51,428 | $2,933 | $50.85 | $44.93 - $55.74 |
| Q3 2018 | 64,655 | $4,384 | $54.30 | $50.47 - $58.20 |
| Q2 2018 | 82,612 | $5,655 | $54.34 | $47.81 - $61.41 |
| Q1 2018 | 88,884 | $6,773 | $64.84 | $58.65 - $69.50 |
| Q4 2017 | 96,075 | $8,836 | $65.25 | $61.72 - $68.38 |
| Q3 2017 | 96,075 | $8,836 | $70.63 | $65.16 - $75.37 |
| Q2 2017 | 98,594 | $8,583 | $74.07 | $68.50 - $78.15 |
| Q1 2017 | 98,006 | $9,432 | $77.75 | $74.81 - $81.19 |
| Q4 2016 | 75,717 | $7,359 | $80.88 | $74.80 - $88.81 |
| Q3 2016 | 67,037 | $7,281 | $80.26 | $70.48 - $88.06 |
| Q2 2016 | 69,887 | $6,934 | $77.31 | $71.59 - $82.11 |
| Q1 2016 | 69,622 | $6,686 | $69.85 | $63.13 - $76.17 |
| Q4 2015 | 59,978 | $5,699 | $70.26 | $60.82 - $74.64 |
| Q3 2015 | 48,766 | $4,049 | $56.22 | $49.72 - $66.75 |
| Q2 2015 | 54,694 | $3,897 | $57.32 | $53.90 - $60.90 |
| Q1 2015 | 48,830 | $3,633 | $57.78 | $54.97 - $60.37 |
| Q4 2014 | 47,388 | $3,586 | $56.57 | $50.37 - $59.37 |
| Q3 2014 | 11,238 | $832 | $55.38 | $50.71 - $59.21 |
| Q2 2014 | 4,407 | $327 | $48.64 | $42.63 - $57.23 |
| Q1 2014 | 3,873 | $226 | $41.92 | $38.09 - $44.55 |
| Q4 2013 | 1,100 | $61 | $39.85 | $36.77 - $42.27 |
| Q3 2013 | 1,100 | $55 | $37.26 | $34.85 - $39.72 |
| Q2 2013 | 1,464 | $71 | $37.25 | $34.69 - $39.18 |