Ticker: TAP CUSIP: 60871R209 Class: CL B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,445 | $427 | $48.53 | $43.35 - $51.90 |
| Q2 2025 | 15,482 | $745 | $53.62 | $46.02 - $61.69 |
| Q1 2025 | 15,482 | $942 | $55.69 | $50.05 - $62.82 |
| Q4 2024 | 15,482 | $887 | $55.94 | $50.26 - $62.21 |
| Q3 2024 | 15,482 | $890 | $50.92 | $47.12 - $55.40 |
| Q2 2024 | 12,966 | $659 | $54.56 | $46.70 - $65.13 |
| Q1 2024 | 12,966 | $872 | $59.43 | $55.06 - $64.25 |
| Q4 2023 | 11,274 | $690 | $55.95 | $51.69 - $60.11 |
| Q3 2023 | 12,965 | $824 | $60.14 | $57.17 - $65.40 |
| Q2 2023 | 14,509 | $955 | $56.78 | $47.15 - $62.85 |
| Q1 2023 | 14,509 | $690 | $47.20 | $44.09 - $51.17 |
| Q4 2022 | 14,509 | $747 | $46.45 | $42.16 - $50.65 |
| Q3 2022 | 14,509 | $696 | $48.73 | $42.31 - $53.89 |
| Q2 2022 | 16,340 | $891 | $47.91 | $44.30 - $51.76 |
| Q1 2022 | 16,340 | $872 | $44.64 | $41.06 - $48.65 |
| Q4 2021 | 14,134 | $655 | $40.32 | $37.22 - $43.53 |
| Q3 2021 | 14,134 | $656 | $42.65 | $39.00 - $47.25 |
| Q2 2021 | 14,134 | $759 | $48.62 | $43.37 - $53.51 |
| Q1 2021 | 16,858 | $732 | $42.28 | $37.80 - $48.83 |
| Q4 2020 | 16,858 | $762 | $35.88 | $28.16 - $42.32 |
| Q3 2020 | 18,989 | $637 | $31.40 | $27.95 - $34.15 |
| Q2 2020 | 18,989 | $652 | $34.73 | $29.20 - $41.99 |
| Q1 2020 | 50,575 | $2,665 | $43.72 | $29.60 - $53.30 |
| Q4 2019 | 50,575 | $2,726 | $45.94 | $42.87 - $50.81 |
| Q3 2019 | 61,165 | $3,517 | $45.80 | $42.00 - $49.46 |
| Q2 2019 | 45,378 | $2,530 | $48.86 | $44.80 - $53.71 |
| Q1 2019 | 116,488 | $6,949 | $51.32 | $45.87 - $55.77 |
| Q4 2018 | 215,226 | $12,087 | $50.85 | $44.93 - $55.74 |
| Q3 2018 | 206,285 | $12,687 | $54.30 | $50.47 - $58.20 |
| Q2 2018 | 166,616 | $11,337 | $54.34 | $47.81 - $61.41 |
| Q1 2018 | 97,253 | $7,326 | $64.84 | $58.65 - $69.50 |
| Q4 2017 | 12,485 | $1,025 | $65.25 | $61.72 - $68.38 |
| Q3 2017 | 12,804 | $1,045 | $70.63 | $65.16 - $75.37 |
| Q2 2017 | 12,804 | $1,106 | $74.07 | $68.50 - $78.15 |
| Q1 2017 | 11,490 | $1,100 | $77.75 | $74.81 - $81.19 |
| Q4 2016 | 9,421 | $917 | $80.88 | $74.80 - $88.81 |
| Q3 2016 | 9,421 | $1,034 | $80.26 | $70.48 - $88.06 |
| Q2 2016 | 6,917 | $700 | $77.31 | $71.59 - $82.11 |
| Q1 2016 | 5,235 | $501 | $69.85 | $63.13 - $76.17 |
| Q4 2015 | 3,179 | $299 | $70.26 | $60.82 - $74.64 |
| Q3 2015 | 45,364 | $3,766 | $56.22 | $49.72 - $66.75 |
| Q2 2015 | 184,388 | $12,872 | $57.32 | $53.90 - $60.90 |
| Q1 2015 | 203,876 | $15,182 | $57.78 | $54.97 - $60.37 |
| Q4 2014 | 125,297 | $9,337 | $56.57 | $50.37 - $59.37 |