Ticker: TAP CUSIP: 60871R209 Class: CL B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 341,500 | $15,941 | $45.79 | $42.50 - $48.69 |
| Q3 2025 | 503,600 | $22,788 | $48.53 | $43.35 - $51.90 |
| Q2 2025 | 537,600 | $25,853 | $53.62 | $46.02 - $61.69 |
| Q1 2025 | 509,700 | $31,025 | $55.69 | $50.05 - $62.82 |
| Q4 2024 | 513,400 | $29,428 | $55.94 | $50.26 - $62.21 |
| Q3 2024 | 551,400 | $31,717 | $50.92 | $47.12 - $55.40 |
| Q2 2024 | 551,400 | $28,028 | $54.56 | $46.70 - $65.13 |
| Q1 2024 | 567,100 | $38,137 | $59.43 | $55.06 - $64.25 |
| Q4 2023 | 593,600 | $36,334 | $55.95 | $51.69 - $60.11 |
| Q3 2023 | 610,700 | $38,834 | $60.14 | $57.17 - $65.40 |
| Q2 2023 | 685,500 | $45,133 | $56.78 | $47.15 - $62.85 |
| Q1 2023 | 752,600 | $38,894 | $47.20 | $44.09 - $51.17 |
| Q4 2022 | 773,500 | $39,851 | $46.45 | $42.16 - $50.65 |
| Q3 2022 | 781,673 | $37,512 | $48.73 | $42.31 - $53.89 |
| Q2 2022 | 783,173 | $42,691 | $47.91 | $44.30 - $51.76 |
| Q1 2022 | 825,173 | $44,048 | $44.64 | $41.06 - $48.65 |
| Q4 2021 | 724,273 | $33,570 | $40.32 | $37.22 - $43.53 |
| Q3 2021 | 755,273 | $35,030 | $42.65 | $39.00 - $47.25 |
| Q2 2021 | 778,573 | $41,802 | $48.62 | $43.37 - $53.51 |
| Q1 2021 | 731,257 | $37,404 | $42.28 | $37.80 - $48.83 |
| Q4 2020 | 718,957 | $32,490 | $35.88 | $28.16 - $42.32 |
| Q3 2020 | 740,157 | $24,840 | $31.40 | $27.95 - $34.15 |
| Q2 2020 | 750,057 | $25,772 | $34.73 | $29.20 - $41.99 |
| Q1 2020 | 737,357 | $28,764 | $43.72 | $29.60 - $53.30 |
| Q4 2019 | 599,057 | $32,289 | $45.94 | $42.87 - $50.81 |
| Q3 2019 | 627,157 | $36,062 | $45.80 | $42.00 - $49.46 |
| Q2 2019 | 618,728 | $34,649 | $48.86 | $44.80 - $53.71 |
| Q1 2019 | 631,228 | $37,653 | $51.32 | $45.87 - $55.77 |
| Q4 2018 | 614,828 | $34,529 | $50.85 | $44.93 - $55.74 |
| Q3 2018 | 604,128 | $37,154 | $54.30 | $50.47 - $58.20 |
| Q2 2018 | 625,228 | $42,541 | $54.34 | $47.81 - $61.41 |
| Q1 2018 | 606,228 | $45,667 | $64.84 | $58.65 - $69.50 |
| Q4 2017 | 696,528 | $57,164 | $65.25 | $61.72 - $68.38 |
| Q3 2017 | 695,328 | $56,767 | $70.63 | $65.16 - $75.37 |
| Q2 2017 | 689,028 | $59,491 | $74.07 | $68.50 - $78.15 |
| Q1 2017 | 667,828 | $63,918 | $77.75 | $74.81 - $81.19 |
| Q4 2016 | 524,628 | $51,052 | $80.88 | $74.80 - $88.81 |
| Q3 2016 | 521,628 | $57,275 | $80.26 | $70.48 - $88.06 |
| Q2 2016 | 527,228 | $53,319 | $77.31 | $71.59 - $82.11 |
| Q1 2016 | 482,228 | $44,451 | $69.85 | $63.13 - $76.17 |
| Q4 2015 | 277,328 | $26,047 | $70.26 | $60.82 - $74.64 |
| Q3 2015 | 273,228 | $22,683 | $56.22 | $49.72 - $66.75 |
| Q2 2015 | 247,428 | $17,273 | $57.32 | $53.90 - $60.90 |
| Q1 2015 | 232,228 | $17,289 | $57.78 | $54.97 - $60.37 |
| Q4 2014 | 141,928 | $10,576 | $56.57 | $50.37 - $59.37 |
| Q3 2014 | 145,928 | $10,863 | $55.38 | $50.71 - $59.21 |
| Q2 2014 | 148,028 | $10,978 | $48.64 | $42.63 - $57.23 |
| Q1 2014 | 146,928 | $8,648 | $41.92 | $38.09 - $44.55 |
| Q4 2013 | 161,228 | $9,053 | $39.85 | $36.77 - $42.27 |
| Q3 2013 | 163,028 | $8,173 | $37.26 | $34.85 - $39.72 |
| Q2 2013 | 159,228 | $7,621 | $37.25 | $34.69 - $39.18 |