Ticker: TAP CUSIP: 60871R209 Class: CL B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,495 | $583 | $45.79 | $42.50 - $48.69 |
| Q3 2025 | 12,741 | $577 | $48.53 | $43.35 - $51.90 |
| Q2 2025 | 11,688 | $562 | $53.62 | $46.02 - $61.69 |
| Q1 2025 | 12,732 | $775 | $55.69 | $50.05 - $62.82 |
| Q4 2024 | 12,211 | $700 | $55.94 | $50.26 - $62.21 |
| Q3 2024 | 16,408 | $944 | $50.92 | $47.12 - $55.40 |
| Q2 2024 | 16,942 | $861 | $54.56 | $46.70 - $65.13 |
| Q1 2024 | 15,923 | $1,071 | $59.43 | $55.06 - $64.25 |
| Q4 2023 | 16,724 | $1,024 | $55.95 | $51.69 - $60.11 |
| Q3 2023 | 15,869 | $1,009 | $60.14 | $57.17 - $65.40 |
| Q2 2023 | 15,780 | $1,039 | $56.78 | $47.15 - $62.85 |
| Q1 2023 | 16,535 | $855 | $47.20 | $44.09 - $51.17 |
| Q4 2022 | 15,571 | $802 | $46.45 | $42.16 - $50.65 |
| Q3 2022 | 15,202 | $730 | $48.73 | $42.31 - $53.89 |
| Q2 2022 | 15,925 | $868 | $47.91 | $44.30 - $51.76 |
| Q1 2022 | 12,573 | $671 | $44.64 | $41.06 - $48.65 |
| Q4 2021 | 10,797 | $500 | $40.32 | $37.22 - $43.53 |
| Q3 2021 | 10,201 | $473 | $42.65 | $39.00 - $47.25 |
| Q2 2021 | 9,968 | $535 | $48.62 | $43.37 - $53.51 |
| Q1 2021 | 9,939 | $508 | $42.28 | $37.80 - $48.83 |
| Q4 2020 | 8,918 | $403 | $35.88 | $28.16 - $42.32 |
| Q3 2018 | 4,415 | $272 | $54.30 | $50.47 - $58.20 |
| Q2 2018 | 4,415 | $300 | $54.34 | $47.81 - $61.41 |
| Q1 2018 | 5,565 | $419 | $64.84 | $58.65 - $69.50 |
| Q4 2017 | 5,565 | $457 | $65.25 | $61.72 - $68.38 |
| Q3 2017 | 5,565 | $454 | $70.63 | $65.16 - $75.37 |
| Q2 2017 | 6,183 | $534 | $74.07 | $68.50 - $78.15 |
| Q1 2017 | 5,565 | $533 | $77.75 | $74.81 - $81.19 |
| Q4 2016 | 5,565 | $542 | $80.88 | $74.80 - $88.81 |
| Q3 2016 | 5,665 | $622 | $80.26 | $70.48 - $88.06 |
| Q2 2016 | 5,665 | $573 | $77.31 | $71.59 - $82.11 |
| Q1 2016 | 5,665 | $545 | $69.85 | $63.13 - $76.17 |
| Q4 2015 | 5,665 | $532 | $70.26 | $60.82 - $74.64 |
| Q3 2015 | 7,968 | $662 | $56.22 | $49.72 - $66.75 |
| Q2 2015 | 8,038 | $598 | $57.32 | $53.90 - $60.90 |