Ticker: TAP CUSIP: 60871R209 Class: CL B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,600 | $207 | $50.92 | $47.12 - $55.40 |
| Q2 2024 | 116,500 | $5,922 | $54.56 | $46.70 - $65.13 |
| Q1 2024 | 85,500 | $5,750 | $59.43 | $55.06 - $64.25 |
| Q4 2023 | 139,100 | $8,514 | $55.95 | $51.69 - $60.11 |
| Q3 2023 | 133,900 | $8,515 | $60.14 | $57.17 - $65.40 |
| Q2 2023 | 89,900 | $5,919 | $56.78 | $47.15 - $62.85 |
| Q1 2023 | 16,200 | $837 | $47.20 | $44.09 - $51.17 |
| Q4 2022 | 20,600 | $1 | $46.45 | $42.16 - $50.65 |
| Q3 2022 | 55,500 | $2,663 | $48.73 | $42.31 - $53.89 |
| Q2 2022 | 53,900 | $2,938 | $47.91 | $44.30 - $51.76 |
| Q3 2021 | 8,300 | $385 | $42.65 | $39.00 - $47.25 |
| Q2 2021 | 44,500 | $2,389 | $48.62 | $43.37 - $53.51 |
| Q1 2021 | 97,600 | $4,992 | $42.28 | $37.80 - $48.83 |
| Q4 2020 | 88,200 | $3,986 | $35.88 | $28.16 - $42.32 |
| Q2 2020 | 78,500 | $2,697 | $34.73 | $29.20 - $41.99 |
| Q1 2020 | 86,900 | $3,390 | $43.72 | $29.60 - $53.30 |
| Q4 2019 | 83,600 | $4,506 | $45.94 | $42.87 - $50.81 |
| Q3 2019 | 109,900 | $6,319 | $45.80 | $42.00 - $49.46 |
| Q2 2019 | 121,400 | $6,798 | $48.86 | $44.80 - $53.71 |
| Q1 2019 | 106,500 | $6,353 | $51.32 | $45.87 - $55.77 |
| Q3 2018 | 142,900 | $8,788 | $54.30 | $50.47 - $58.20 |
| Q2 2018 | 139,500 | $9,492 | $54.34 | $47.81 - $61.41 |
| Q1 2018 | 88,800 | $6,689 | $64.84 | $58.65 - $69.50 |
| Q4 2017 | 29,400 | $2,413 | $65.25 | $61.72 - $68.38 |
| Q3 2017 | 13,500 | $1,102 | $70.63 | $65.16 - $75.37 |
| Q2 2017 | 10,200 | $881 | $74.07 | $68.50 - $78.15 |
| Q1 2017 | 9,200 | $881 | $77.75 | $74.81 - $81.19 |
| Q4 2016 | 11,200 | $1,090 | $80.88 | $74.80 - $88.81 |
| Q3 2016 | 7,000 | $769 | $80.26 | $70.48 - $88.06 |
| Q2 2016 | 20,800 | $2,104 | $77.31 | $71.59 - $82.11 |
| Q1 2016 | 28,700 | $2,760 | $69.85 | $63.13 - $76.17 |
| Q4 2015 | 18,300 | $1,719 | $70.26 | $60.82 - $74.64 |
| Q3 2015 | 26,300 | $2,183 | $56.22 | $49.72 - $66.75 |
| Q2 2015 | 32,300 | $2,255 | $57.32 | $53.90 - $60.90 |
| Q1 2015 | 44,200 | $3,291 | $57.78 | $54.97 - $60.37 |
| Q4 2014 | 73,300 | $5,462 | $56.57 | $50.37 - $59.37 |
| Q3 2014 | 90,100 | $6,707 | $55.38 | $50.71 - $59.21 |
| Q2 2014 | 61,500 | $4,561 | $48.64 | $42.63 - $57.23 |
| Q2 2013 | 6,200 | $297 | $37.25 | $34.69 - $39.18 |