Ticker: TAP CUSIP: 60871R209 Class: CL B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,135,455 | $53,003 | $45.79 | $42.50 - $48.69 |
| Q3 2025 | 1,134,501 | $51,336 | $48.53 | $43.35 - $51.90 |
| Q2 2025 | 1,132,874 | $54,480 | $53.62 | $46.02 - $61.69 |
| Q1 2025 | 1,130,397 | $68,807 | $55.69 | $50.05 - $62.82 |
| Q4 2024 | 1,728,013 | $99,050 | $55.94 | $50.26 - $62.21 |
| Q3 2024 | 1,728,182 | $99,405 | $50.92 | $47.12 - $55.40 |
| Q2 2024 | 2,904,304 | $147,626 | $54.56 | $46.70 - $65.13 |
| Q1 2024 | 9,692,916 | $651,849 | $59.43 | $55.06 - $64.25 |
| Q4 2023 | 8,753,774 | $535,819 | $55.95 | $51.69 - $60.11 |
| Q3 2023 | 9,010,942 | $573,006 | $60.14 | $57.17 - $65.40 |
| Q2 2023 | 6,886,131 | $453,383 | $56.78 | $47.15 - $62.85 |
| Q1 2023 | 6,873,094 | $355,201 | $47.20 | $44.09 - $51.17 |
| Q4 2022 | 4,865,416 | $250,666 | $46.45 | $42.16 - $50.65 |
| Q3 2022 | 4,850,832 | $232,791 | $48.73 | $42.31 - $53.89 |
| Q2 2022 | 4,859,117 | $264,870 | $47.91 | $44.30 - $51.76 |
| Q1 2022 | 4,721,084 | $252,011 | $44.64 | $41.06 - $48.65 |
| Q4 2021 | 4,672,040 | $216,549 | $40.32 | $37.22 - $43.53 |
| Q3 2021 | 4,504,840 | $208,934 | $42.65 | $39.00 - $47.25 |
| Q2 2021 | 4,577,120 | $245,746 | $48.62 | $43.37 - $53.51 |
| Q1 2021 | 4,577,037 | $234,115 | $42.28 | $37.80 - $48.83 |
| Q4 2020 | 4,266,122 | $192,786 | $35.88 | $28.16 - $42.32 |
| Q3 2020 | 2,956,204 | $99,210 | $31.40 | $27.95 - $34.15 |
| Q2 2020 | 2,905,904 | $99,847 | $34.73 | $29.20 - $41.99 |
| Q4 2013 | 1,033,600 | $58,037 | $39.85 | $36.77 - $42.27 |
| Q3 2013 | 1,033,600 | $51,814 | $37.26 | $34.85 - $39.72 |
| Q2 2013 | 1,033,600 | $49,468 | $37.25 | $34.69 - $39.18 |