Ticker: TAP CUSIP: 60871R209 Class: CL B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,964,156 | $91,687 | $45.79 | $42.50 - $48.69 |
| Q3 2025 | 1,856,671 | $84,014 | $48.53 | $43.35 - $51.90 |
| Q2 2025 | 1,976,011 | $95,026 | $53.62 | $46.02 - $61.69 |
| Q1 2025 | 1,475,910 | $89,839 | $55.69 | $50.05 - $62.82 |
| Q4 2024 | 1,229,181 | $70,457 | $55.94 | $50.26 - $62.21 |
| Q3 2024 | 853,235 | $49,078 | $50.92 | $47.12 - $55.40 |
| Q2 2024 | 901,235 | $45,810 | $54.56 | $46.70 - $65.13 |
| Q1 2024 | 584,012 | $39,275 | $59.43 | $55.06 - $64.25 |
| Q4 2023 | 468,183 | $28,657 | $55.95 | $51.69 - $60.11 |
| Q3 2023 | 577,097 | $36,698 | $60.14 | $57.17 - $65.40 |
| Q2 2023 | 612,855 | $40,350 | $56.78 | $47.15 - $62.85 |
| Q1 2023 | 495,324 | $25,598 | $47.20 | $44.09 - $51.17 |
| Q4 2022 | 426,971 | $21,998 | $46.45 | $42.16 - $50.65 |
| Q3 2022 | 472,248 | $22,664 | $48.73 | $42.31 - $53.89 |
| Q2 2022 | 386,462 | $21,066 | $47.91 | $44.30 - $51.76 |
| Q1 2022 | 480,762 | $25,665 | $44.64 | $41.06 - $48.65 |
| Q4 2021 | 620,711 | $28,770 | $40.32 | $37.22 - $43.53 |
| Q3 2021 | 535,434 | $24,833 | $42.65 | $39.00 - $47.25 |
| Q2 2021 | 493,420 | $26,492 | $48.62 | $43.37 - $53.51 |
| Q1 2021 | 453,836 | $23,214 | $42.28 | $37.80 - $48.83 |
| Q4 2020 | 576,088 | $26,034 | $35.88 | $28.16 - $42.32 |
| Q3 2020 | 487,970 | $16,377 | $31.40 | $27.95 - $34.15 |
| Q2 2020 | 709,494 | $24,378 | $34.73 | $29.20 - $41.99 |
| Q1 2020 | 819,430 | $31,965 | $43.72 | $29.60 - $53.30 |
| Q4 2019 | 585,523 | $31,560 | $45.94 | $42.87 - $50.81 |
| Q3 2019 | 378,216 | $21,747 | $45.80 | $42.00 - $49.46 |
| Q2 2019 | 296,895 | $16,626 | $48.86 | $44.80 - $53.71 |
| Q1 2019 | 245,466 | $14,642 | $51.32 | $45.87 - $55.77 |
| Q4 2018 | 109,557 | $6,154 | $50.85 | $44.93 - $55.74 |
| Q3 2018 | 84,498 | $5,197 | $54.30 | $50.47 - $58.20 |
| Q2 2018 | 142,297 | $9,682 | $54.34 | $47.81 - $61.41 |
| Q1 2018 | 104,493 | $7,872 | $64.84 | $58.65 - $69.50 |
| Q4 2017 | 133,885 | $10,989 | $65.25 | $61.72 - $68.38 |
| Q3 2017 | 58,892 | $4,808 | $70.63 | $65.16 - $75.37 |
| Q2 2017 | 80,956 | $6,990 | $74.07 | $68.50 - $78.15 |
| Q1 2017 | 59,567 | $5,701 | $77.75 | $74.81 - $81.19 |
| Q4 2016 | 51,453 | $5,006 | $80.88 | $74.80 - $88.81 |
| Q3 2016 | 41,963 | $4,608 | $80.26 | $70.48 - $88.06 |
| Q2 2016 | 159,708 | $16,151 | $77.31 | $71.59 - $82.11 |
| Q1 2016 | 84,656 | $8,142 | $69.85 | $63.13 - $76.17 |
| Q4 2015 | 89,232 | $8,381 | $70.26 | $60.82 - $74.64 |
| Q3 2015 | 87,220 | $7,240 | $56.22 | $49.72 - $66.75 |
| Q2 2015 | 82,136 | $5,734 | $57.32 | $53.90 - $60.90 |
| Q1 2015 | 141,671 | $10,548 | $57.78 | $54.97 - $60.37 |
| Q4 2014 | 244,218 | $18,198 | $56.57 | $50.37 - $59.37 |