Ticker: TAP CUSIP: 60871R209 Class: CL B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 908,166 | $42,393 | $45.79 | $42.50 - $48.69 |
| Q3 2025 | 24,125 | $1,092 | $48.53 | $43.35 - $51.90 |
| Q2 2025 | 18,856 | $907 | $53.62 | $46.02 - $61.69 |
| Q1 2025 | 8,901 | $542 | $55.69 | $50.05 - $62.82 |
| Q4 2024 | 4,453,458 | $255,272 | $55.94 | $50.26 - $62.21 |
| Q3 2024 | 5,187,747 | $298,399 | $50.92 | $47.12 - $55.40 |
| Q2 2024 | 5,397,223 | $274,341 | $54.56 | $46.70 - $65.13 |
| Q1 2024 | 3,241,381 | $217,983 | $59.43 | $55.06 - $64.25 |
| Q4 2023 | 2,143,619 | $131,211 | $55.95 | $51.69 - $60.11 |
| Q3 2023 | 22,408 | $1,425 | $60.14 | $57.17 - $65.40 |
| Q2 2023 | 24,162 | $1,591 | $56.78 | $47.15 - $62.85 |
| Q1 2023 | 11,508 | $595 | $47.20 | $44.09 - $51.17 |
| Q4 2022 | 6,145 | $317 | $46.45 | $42.16 - $50.65 |
| Q3 2022 | 22,696 | $1,089 | $48.73 | $42.31 - $53.89 |
| Q2 2022 | 28,809 | $1,570 | $47.91 | $44.30 - $51.76 |
| Q1 2022 | 9,711 | $518 | $44.64 | $41.06 - $48.65 |
| Q4 2021 | 11,200 | $519 | $40.32 | $37.22 - $43.53 |
| Q3 2021 | 38,558 | $1,788 | $42.65 | $39.00 - $47.25 |
| Q2 2021 | 32,181 | $1,728 | $48.62 | $43.37 - $53.51 |
| Q1 2021 | 10,635 | $544 | $42.28 | $37.80 - $48.83 |
| Q4 2020 | 64,669 | $2,922 | $35.88 | $28.16 - $42.32 |
| Q3 2020 | 104,098 | $3,494 | $31.40 | $27.95 - $34.15 |
| Q2 2020 | 98,218 | $3,375 | $34.73 | $29.20 - $41.99 |
| Q4 2019 | 21,098 | $1,137 | $45.94 | $42.87 - $50.81 |
| Q3 2019 | 30,206 | $1,737 | $45.80 | $42.00 - $49.46 |
| Q2 2019 | 23,778 | $1,332 | $48.86 | $44.80 - $53.71 |
| Q1 2019 | 61,073 | $3,643 | $51.32 | $45.87 - $55.77 |
| Q4 2018 | 39,640 | $2,226 | $50.85 | $44.93 - $55.74 |
| Q3 2018 | 38,891 | $2,392 | $54.30 | $50.47 - $58.20 |
| Q2 2018 | 18,201 | $1,238 | $54.34 | $47.81 - $61.41 |
| Q1 2018 | 7,153 | $539 | $64.84 | $58.65 - $69.50 |
| Q4 2017 | 5,965 | $490 | $65.25 | $61.72 - $68.38 |
| Q3 2017 | 3,493 | $285 | $70.63 | $65.16 - $75.37 |
| Q2 2017 | 3,646 | $315 | $74.07 | $68.50 - $78.15 |
| Q1 2017 | 3,356 | $321 | $77.75 | $74.81 - $81.19 |
| Q4 2016 | 2,892 | $281 | $80.88 | $74.80 - $88.81 |
| Q3 2016 | 2,910 | $320 | $80.26 | $70.48 - $88.06 |
| Q2 2016 | 2,928 | $296 | $77.31 | $71.59 - $82.11 |
| Q1 2016 | 3,164 | $304 | $69.85 | $63.13 - $76.17 |
| Q4 2015 | 2,430 | $228 | $70.26 | $60.82 - $74.64 |