Ticker: TAP CUSIP: 60871R209 Class: CL B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 440,843 | $20,579 | $45.79 | $42.50 - $48.69 |
| Q3 2025 | 88,716 | $4,014 | $48.53 | $43.35 - $51.90 |
| Q2 2025 | 9,206 | $443 | $53.62 | $46.02 - $61.69 |
| Q1 2025 | 23,134 | $1,408 | $55.69 | $50.05 - $62.82 |
| Q3 2024 | 7,110 | $409 | $50.92 | $47.12 - $55.40 |
| Q2 2024 | 29,072 | $1,478 | $54.56 | $46.70 - $65.13 |
| Q1 2024 | 253,639 | $17,057 | $59.43 | $55.06 - $64.25 |
| Q4 2023 | 1,237,991 | $75,777 | $55.95 | $51.69 - $60.11 |
| Q3 2023 | 1,336,782 | $85,006 | $60.14 | $57.17 - $65.40 |
| Q2 2023 | 923,547 | $60,806 | $56.78 | $47.15 - $62.85 |
| Q1 2023 | 224,971 | $11,627 | $47.20 | $44.09 - $51.17 |
| Q4 2022 | 227,659 | $11,729 | $46.45 | $42.16 - $50.65 |
| Q3 2022 | 197,934 | $9,498 | $48.73 | $42.31 - $53.89 |
| Q2 2022 | 342,359 | $18,662 | $47.91 | $44.30 - $51.76 |
| Q1 2022 | 430,996 | $23,007 | $44.64 | $41.06 - $48.65 |
| Q4 2021 | 352,957 | $16,360 | $40.32 | $37.22 - $43.53 |
| Q3 2021 | 250,370 | $11,612 | $42.65 | $39.00 - $47.25 |
| Q2 2021 | 299,918 | $16,103 | $48.62 | $43.37 - $53.51 |
| Q1 2021 | 264,012 | $13,504 | $42.28 | $37.80 - $48.83 |
| Q4 2020 | 92,788 | $4,193 | $35.88 | $28.16 - $42.32 |
| Q3 2020 | 41,421 | $1,390 | $31.40 | $27.95 - $34.15 |
| Q1 2020 | 11,116 | $434 | $43.72 | $29.60 - $53.30 |
| Q4 2019 | 238,015 | $12,829 | $45.94 | $42.87 - $50.81 |
| Q3 2019 | 365,535 | $21,018 | $45.80 | $42.00 - $49.46 |
| Q2 2019 | 553,972 | $31,023 | $48.86 | $44.80 - $53.71 |
| Q1 2019 | 458,635 | $27,358 | $51.32 | $45.87 - $55.77 |
| Q4 2018 | 480,765 | $27,000 | $50.85 | $44.93 - $55.74 |
| Q3 2018 | 541,764 | $33,318 | $54.30 | $50.47 - $58.20 |
| Q2 2018 | 393,534 | $26,777 | $54.34 | $47.81 - $61.41 |
| Q1 2018 | 70,337 | $5,298 | $64.84 | $58.65 - $69.50 |