Ticker: TAP CUSIP: 60871R209 Class: CL B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 983,041 | $45,888 | $45.79 | $42.50 - $48.69 |
| Q3 2025 | 60,400 | $2,733 | $48.53 | $43.35 - $51.90 |
| Q2 2025 | 306,800 | $14,754 | $53.62 | $46.02 - $61.69 |
| Q1 2025 | 55,100 | $3,354 | $55.69 | $50.05 - $62.82 |
| Q4 2024 | 55,700 | $3,193 | $55.94 | $50.26 - $62.21 |
| Q3 2024 | 51,600 | $2,968 | $50.92 | $47.12 - $55.40 |
| Q2 2024 | 52,300 | $2,658 | $54.56 | $46.70 - $65.13 |
| Q1 2024 | 109,100 | $7,337 | $59.43 | $55.06 - $64.25 |
| Q4 2023 | 826,600 | $50,596 | $55.95 | $51.69 - $60.11 |
| Q3 2023 | 1,210,900 | $77,001 | $60.14 | $57.17 - $65.40 |
| Q2 2023 | 831,000 | $54,713 | $56.78 | $47.15 - $62.85 |
| Q1 2023 | 374,000 | $19,328 | $47.20 | $44.09 - $51.17 |
| Q4 2022 | 261,800 | $13,488 | $46.45 | $42.16 - $50.65 |
| Q3 2022 | 414,200 | $19,877 | $48.73 | $42.31 - $53.89 |
| Q2 2022 | 652,400 | $35,562 | $47.91 | $44.30 - $51.76 |
| Q1 2022 | 751,800 | $40,131 | $44.64 | $41.06 - $48.65 |
| Q4 2021 | 329,100 | $15,254 | $40.32 | $37.22 - $43.53 |
| Q3 2021 | 471,600 | $21,873 | $42.65 | $39.00 - $47.25 |
| Q2 2021 | 1,367,700 | $73,432 | $48.62 | $43.37 - $53.51 |
| Q1 2021 | 225,800 | $11,550 | $42.28 | $37.80 - $48.83 |
| Q4 2019 | 8,400 | $453 | $45.94 | $42.87 - $50.81 |
| Q1 2019 | 38,400 | $2,291 | $51.32 | $45.87 - $55.77 |
| Q4 2018 | 55,700 | $3,128 | $50.85 | $44.93 - $55.74 |
| Q3 2018 | 10,689 | $657 | $54.30 | $50.47 - $58.20 |
| Q1 2018 | 286,589 | $21,589 | $64.84 | $58.65 - $69.50 |
| Q4 2017 | 333,489 | $27,369 | $65.25 | $61.72 - $68.38 |
| Q3 2017 | 131,589 | $10,743 | $70.63 | $65.16 - $75.37 |
| Q2 2017 | 29,556 | $2,552 | $74.07 | $68.50 - $78.15 |
| Q1 2017 | 578,019 | $55,322 | $77.75 | $74.81 - $81.19 |
| Q4 2016 | 53,978 | $5,253 | $80.88 | $74.80 - $88.81 |
| Q2 2016 | 225,431 | $22,798 | $77.31 | $71.59 - $82.11 |
| Q1 2016 | 111,231 | $10,698 | $69.85 | $63.13 - $76.17 |
| Q4 2015 | 63,876 | $5,999 | $70.26 | $60.82 - $74.64 |
| Q3 2015 | 531,004 | $44,018 | $56.22 | $49.72 - $66.75 |
| Q2 2015 | 708,208 | $49,440 | $57.32 | $53.90 - $60.90 |
| Q4 2014 | 6,600 | $492 | $56.57 | $50.37 - $59.37 |
| Q3 2014 | 43,800 | $3,260 | $55.38 | $50.71 - $59.21 |
| Q2 2014 | 15,860 | $1,176 | $48.64 | $42.63 - $57.23 |
| Q1 2014 | 7,660 | $451 | $41.92 | $38.09 - $44.55 |