Ticker: TAP CUSIP: 60871R209 Class: CL B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,800 | $1,158 | $45.79 | $42.50 - $48.69 |
| Q3 2025 | 9,277 | $420 | $48.53 | $43.35 - $51.90 |
| Q2 2025 | 13,351 | $642 | $53.62 | $46.02 - $61.69 |
| Q1 2025 | 27,184 | $1,655 | $55.69 | $50.05 - $62.82 |
| Q4 2024 | 23,045 | $1,321 | $55.94 | $50.26 - $62.21 |
| Q3 2024 | 21,375 | $1,229 | $50.92 | $47.12 - $55.40 |
| Q2 2024 | 24,534 | $1,247 | $54.56 | $46.70 - $65.13 |
| Q1 2024 | 89,449 | $6,015 | $59.43 | $55.06 - $64.25 |
| Q4 2023 | 83,101 | $5,087 | $55.95 | $51.69 - $60.11 |
| Q3 2023 | 57,128 | $3,633 | $60.14 | $57.17 - $65.40 |
| Q2 2023 | 59,153 | $3,895 | $56.78 | $47.15 - $62.85 |
| Q1 2023 | 92,454 | $4,778 | $47.20 | $44.09 - $51.17 |
| Q4 2022 | 101,041 | $5,206 | $46.45 | $42.16 - $50.65 |
| Q3 2022 | 100,971 | $4,846 | $48.73 | $42.31 - $53.89 |
| Q2 2022 | 99,460 | $5,422 | $47.91 | $44.30 - $51.76 |
| Q1 2022 | 222,417 | $11,872 | $44.64 | $41.06 - $48.65 |
| Q4 2021 | 216,742 | $9,897 | $40.32 | $37.22 - $43.53 |
| Q3 2021 | 210,651 | $9,717 | $42.65 | $39.00 - $47.25 |
| Q2 2021 | 202,062 | $10,789 | $48.62 | $43.37 - $53.51 |
| Q1 2021 | 216,381 | $11,018 | $42.28 | $37.80 - $48.83 |
| Q4 2020 | 359,989 | $16,263 | $35.88 | $28.16 - $42.32 |
| Q3 2020 | 364,926 | $12,242 | $31.40 | $27.95 - $34.15 |
| Q2 2020 | 377,072 | $12,956 | $34.73 | $29.20 - $41.99 |
| Q1 2020 | 381,974 | $14,900 | $43.72 | $29.60 - $53.30 |
| Q4 2019 | 364,467 | $19,645 | $45.94 | $42.87 - $50.81 |
| Q3 2019 | 379,441 | $21,818 | $45.80 | $42.00 - $49.46 |
| Q2 2019 | 382,935 | $21,444 | $48.86 | $44.80 - $53.71 |
| Q1 2019 | 395,692 | $23,603 | $51.32 | $45.87 - $55.77 |
| Q4 2018 | 400,362 | $22,484 | $50.85 | $44.93 - $55.74 |
| Q3 2018 | 409,602 | $25,191 | $54.30 | $50.47 - $58.20 |
| Q2 2018 | 354,933 | $24,150 | $54.34 | $47.81 - $61.41 |
| Q1 2018 | 150,055 | $11,304 | $64.84 | $58.65 - $69.50 |
| Q4 2017 | 4,408 | $362 | $65.25 | $61.72 - $68.38 |
| Q3 2017 | 3,807 | $311 | $70.63 | $65.16 - $75.37 |
| Q2 2017 | 3,642 | $314 | $74.07 | $68.50 - $78.15 |
| Q1 2017 | 6,607 | $632 | $77.75 | $74.81 - $81.19 |
| Q4 2016 | 6,563 | $639 | $80.88 | $74.80 - $88.81 |
| Q3 2016 | 6,980 | $766 | $80.26 | $70.48 - $88.06 |
| Q2 2016 | 2,660 | $269 | $77.31 | $71.59 - $82.11 |
| Q2 2015 | 5,241 | $366 | $57.32 | $53.90 - $60.90 |
| Q1 2015 | 4,907 | $365 | $57.78 | $54.97 - $60.37 |
| Q4 2014 | 6,578 | $490 | $56.57 | $50.37 - $59.37 |
| Q3 2014 | 7,825 | $582 | $55.38 | $50.71 - $59.21 |
| Q2 2014 | 9,791 | $726 | $48.64 | $42.63 - $57.23 |
| Q1 2014 | 4,301 | $253 | $41.92 | $38.09 - $44.55 |