Ticker: TAP CUSIP: 60871R209 Class: CL B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,556 | $1,520 | $45.79 | $42.50 - $48.69 |
| Q3 2025 | 29,983 | $1,357 | $48.53 | $43.35 - $51.90 |
| Q2 2025 | 27,991 | $1,346 | $53.62 | $46.02 - $61.69 |
| Q1 2025 | 29,147 | $1,774 | $55.69 | $50.05 - $62.82 |
| Q4 2024 | 31,654 | $1,814 | $55.94 | $50.26 - $62.21 |
| Q3 2024 | 32,080 | $1,845 | $50.92 | $47.12 - $55.40 |
| Q2 2024 | 31,803 | $1,617 | $54.56 | $46.70 - $65.13 |
| Q1 2024 | 31,508 | $2,119 | $59.43 | $55.06 - $64.25 |
| Q4 2023 | 31,258 | $1,913 | $55.95 | $51.69 - $60.11 |
| Q3 2023 | 31,621 | $2,011 | $60.14 | $57.17 - $65.40 |
| Q2 2023 | 33,510 | $2,304 | $56.78 | $47.15 - $62.85 |
| Q1 2023 | 38,642 | $1,997 | $47.20 | $44.09 - $51.17 |
| Q4 2022 | 37,309 | $1,464 | $46.45 | $42.16 - $50.65 |
| Q3 2022 | 37,829 | $1,816 | $48.73 | $42.31 - $53.89 |
| Q2 2022 | 37,662 | $2,053 | $47.91 | $44.30 - $51.76 |
| Q1 2022 | 36,213 | $1,933 | $44.64 | $41.06 - $48.65 |
| Q4 2021 | 34,222 | $1,586 | $40.32 | $37.22 - $43.53 |
| Q3 2021 | 54,319 | $2,519 | $42.65 | $39.00 - $47.25 |
| Q2 2021 | 8,073 | $433 | $48.62 | $43.37 - $53.51 |
| Q1 2021 | 7,841 | $401 | $42.28 | $37.80 - $48.83 |
| Q4 2020 | 6,360 | $287 | $35.88 | $28.16 - $42.32 |
| Q3 2020 | 5,996 | $201 | $31.40 | $27.95 - $34.15 |
| Q2 2020 | 6,126 | $210 | $34.73 | $29.20 - $41.99 |
| Q1 2020 | 5,875 | $229 | $43.72 | $29.60 - $53.30 |
| Q4 2019 | 5,778 | $311 | $45.94 | $42.87 - $50.81 |
| Q3 2019 | 5,130 | $295 | $45.80 | $42.00 - $49.46 |
| Q2 2019 | 5,189 | $291 | $48.86 | $44.80 - $53.71 |
| Q1 2019 | 8,979 | $536 | $51.32 | $45.87 - $55.77 |
| Q4 2018 | 9,166 | $516 | $50.85 | $44.93 - $55.74 |
| Q3 2018 | 7,493 | $461 | $54.30 | $50.47 - $58.20 |
| Q1 2018 | 4,624 | $349 | $64.84 | $58.65 - $69.50 |
| Q3 2017 | 3,782 | $311 | $70.63 | $65.16 - $75.37 |
| Q2 2017 | 3,639 | $312 | $74.07 | $68.50 - $78.15 |
| Q1 2017 | 3,969 | $379 | $77.75 | $74.81 - $81.19 |
| Q4 2016 | 6,329 | $606 | $80.88 | $74.80 - $88.81 |
| Q3 2016 | 5,840 | $630 | $80.26 | $70.48 - $88.06 |
| Q2 2016 | 5,099 | $516 | $77.31 | $71.59 - $82.11 |
| Q1 2016 | 3,783 | $377 | $69.85 | $63.13 - $76.17 |