Ticker: TAP CUSIP: 60871R209 Class: CL B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,390 | $345 | $45.79 | $42.50 - $48.69 |
| Q3 2025 | 27,825 | $1,259 | $48.53 | $43.35 - $51.90 |
| Q2 2025 | 29,243 | $1,406 | $53.62 | $46.02 - $61.69 |
| Q1 2025 | 23,488 | $1,430 | $55.69 | $50.05 - $62.82 |
| Q4 2024 | 35,375 | $2,028 | $55.94 | $50.26 - $62.21 |
| Q3 2024 | 33,397 | $1,921 | $50.92 | $47.12 - $55.40 |
| Q2 2024 | 35,935 | $1,827 | $54.56 | $46.70 - $65.13 |
| Q1 2024 | 37,134 | $2,497 | $59.43 | $55.06 - $64.25 |
| Q4 2023 | 23,086 | $1,413 | $55.95 | $51.69 - $60.11 |
| Q3 2023 | 29,917 | $1,902 | $60.14 | $57.17 - $65.40 |
| Q2 2023 | 34,335 | $2,261 | $56.78 | $47.15 - $62.85 |
| Q1 2023 | 193,650 | $10,008 | $47.20 | $44.09 - $51.17 |
| Q4 2022 | 34,883 | $2 | $46.45 | $42.16 - $50.65 |
| Q3 2022 | 34,669 | $1,663 | $48.73 | $42.31 - $53.89 |
| Q2 2022 | 33,175 | $1,808 | $47.91 | $44.30 - $51.76 |
| Q1 2022 | 33,501 | $1,788 | $44.64 | $41.06 - $48.65 |
| Q4 2021 | 284,528 | $13,188 | $40.32 | $37.22 - $43.53 |
| Q3 2021 | 35,700 | $1,656 | $42.65 | $39.00 - $47.25 |
| Q2 2021 | 37,245 | $2,000 | $48.62 | $43.37 - $53.51 |
| Q1 2021 | 250,973 | $12,837 | $42.28 | $37.80 - $48.83 |
| Q4 2020 | 231,872 | $10,479 | $35.88 | $28.16 - $42.32 |
| Q3 2020 | 255,126 | $8,563 | $31.40 | $27.95 - $34.15 |
| Q2 2020 | 39,975 | $1,374 | $34.73 | $29.20 - $41.99 |
| Q1 2020 | 178,463 | $6,968 | $43.72 | $29.60 - $53.30 |
| Q4 2019 | 38,500 | $2,075 | $45.94 | $42.87 - $50.81 |
| Q3 2019 | 33,762 | $1,941 | $45.80 | $42.00 - $49.46 |
| Q2 2019 | 61,316 | $3,434 | $48.86 | $44.80 - $53.71 |
| Q1 2019 | 53,968 | $3,219 | $51.32 | $45.87 - $55.77 |
| Q4 2018 | 55,504 | $3,117 | $50.85 | $44.93 - $55.74 |
| Q3 2018 | 349,596 | $21,399 | $54.30 | $50.47 - $58.20 |
| Q2 2018 | 327,763 | $22,301 | $54.34 | $47.81 - $61.41 |
| Q1 2018 | 317,453 | $23,914 | $64.84 | $58.65 - $69.50 |
| Q4 2017 | 18,865 | $1,548 | $65.25 | $61.72 - $68.38 |
| Q3 2017 | 14,332 | $1,170 | $70.63 | $65.16 - $75.37 |
| Q2 2017 | 14,227 | $1,228 | $74.07 | $68.50 - $78.15 |
| Q1 2017 | 11,667 | $1,117 | $77.75 | $74.81 - $81.19 |
| Q4 2016 | 11,834 | $1,152 | $80.88 | $74.80 - $88.81 |
| Q3 2016 | 12,204 | $1,340 | $80.26 | $70.48 - $88.06 |
| Q2 2016 | 12,944 | $1,308 | $77.31 | $71.59 - $82.11 |
| Q1 2016 | 12,974 | $1,248 | $69.85 | $63.13 - $76.17 |
| Q4 2015 | 13,516 | $1,269 | $70.26 | $60.82 - $74.64 |
| Q3 2015 | 14,284 | $1,186 | $56.22 | $49.72 - $66.75 |
| Q2 2015 | 48,635 | $3,395 | $57.32 | $53.90 - $60.90 |