Ticker: TAP CUSIP: 60871R209 Class: CL B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,038 | $422 | $45.79 | $42.50 - $48.69 |
| Q3 2025 | 10,308 | $466 | $48.53 | $43.35 - $51.90 |
| Q2 2025 | 8,000 | $385 | $53.62 | $46.02 - $61.69 |
| Q1 2025 | 8,530 | $519 | $55.69 | $50.05 - $62.82 |
| Q4 2024 | 18,258 | $1,047 | $55.94 | $50.26 - $62.21 |
| Q3 2024 | 8,178 | $469 | $50.92 | $47.12 - $55.40 |
| Q2 2024 | 11,054 | $565 | $54.56 | $46.70 - $65.13 |
| Q1 2024 | 11,996 | $821 | $59.43 | $55.06 - $64.25 |
| Q4 2023 | 11,184 | $683 | $55.95 | $51.69 - $60.11 |
| Q3 2023 | 10,586 | $676 | $60.14 | $57.17 - $65.40 |
| Q2 2023 | 15,525 | $1,030 | $56.78 | $47.15 - $62.85 |
| Q1 2023 | 36,616 | $1,893 | $47.20 | $44.09 - $51.17 |
| Q4 2022 | 36,015 | $1,860 | $46.45 | $42.16 - $50.65 |
| Q3 2022 | 76,385 | $3,658 | $48.73 | $42.31 - $53.89 |
| Q2 2022 | 169,529 | $9,242 | $47.91 | $44.30 - $51.76 |
| Q1 2022 | 141,826 | $7,561 | $44.64 | $41.06 - $48.65 |
| Q4 2021 | 27,151 | $1,258 | $40.32 | $37.22 - $43.53 |
| Q3 2021 | 25,713 | $1,193 | $42.65 | $39.00 - $47.25 |
| Q2 2021 | 22,851 | $1,223 | $48.62 | $43.37 - $53.51 |
| Q1 2021 | 5,516 | $280 | $42.28 | $37.80 - $48.83 |
| Q4 2020 | 28,756 | $1,300 | $35.88 | $28.16 - $42.32 |
| Q3 2020 | 30,013 | $1,006 | $31.40 | $27.95 - $34.15 |
| Q2 2020 | 36,070 | $1,236 | $34.73 | $29.20 - $41.99 |
| Q1 2020 | 45,803 | $1,791 | $43.72 | $29.60 - $53.30 |
| Q4 2019 | 49,262 | $2,652 | $45.94 | $42.87 - $50.81 |
| Q3 2019 | 55,761 | $3,214 | $45.80 | $42.00 - $49.46 |
| Q2 2019 | 53,092 | $2,975 | $48.86 | $44.80 - $53.71 |
| Q1 2019 | 56,655 | $3,385 | $51.32 | $45.87 - $55.77 |
| Q4 2018 | 11,061 | $620 | $50.85 | $44.93 - $55.74 |
| Q3 2018 | 35,444 | $2,178 | $54.30 | $50.47 - $58.20 |
| Q2 2018 | 34,525 | $2,354 | $54.34 | $47.81 - $61.41 |
| Q1 2018 | 13,993 | $1,061 | $64.84 | $58.65 - $69.50 |
| Q4 2017 | 14,374 | $1,179 | $65.25 | $61.72 - $68.38 |
| Q3 2017 | 16,737 | $1,367 | $70.63 | $65.16 - $75.37 |
| Q2 2017 | 5,234 | $451 | $74.07 | $68.50 - $78.15 |
| Q1 2017 | 5,748 | $552 | $77.75 | $74.81 - $81.19 |
| Q4 2016 | 7,071 | $691 | $80.88 | $74.80 - $88.81 |
| Q3 2016 | 5,288 | $583 | $80.26 | $70.48 - $88.06 |
| Q2 2016 | 4,872 | $495 | $77.31 | $71.59 - $82.11 |
| Q1 2016 | 5,330 | $514 | $69.85 | $63.13 - $76.17 |
| Q4 2015 | 6,223 | $583 | $70.26 | $60.82 - $74.64 |
| Q3 2015 | 4,587 | $379 | $56.22 | $49.72 - $66.75 |