Ticker: TAP CUSIP: 60871R209 Class: CL B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 28,214 | $1,277 | $48.53 | $43.35 - $51.90 |
| Q2 2025 | 14,888 | $716 | $53.62 | $46.02 - $61.69 |
| Q1 2025 | 14,888 | $906 | $55.69 | $50.05 - $62.82 |
| Q4 2024 | 14,888 | $853 | $55.94 | $50.26 - $62.21 |
| Q3 2024 | 29,775 | $1,713 | $50.92 | $47.12 - $55.40 |
| Q2 2024 | 29,775 | $1,513 | $54.56 | $46.70 - $65.13 |
| Q1 2024 | 30,240 | $2,034 | $59.43 | $55.06 - $64.25 |
| Q4 2023 | 28,739 | $1,759 | $55.95 | $51.69 - $60.11 |
| Q3 2023 | 31,336 | $1,993 | $60.14 | $57.17 - $65.40 |
| Q2 2023 | 34,264 | $2,256 | $56.78 | $47.15 - $62.85 |
| Q1 2023 | 40,311 | $2,083 | $47.20 | $44.09 - $51.17 |
| Q4 2022 | 38,472 | $1,982 | $46.45 | $42.16 - $50.65 |
| Q3 2022 | 35,615 | $1,709 | $48.73 | $42.31 - $53.89 |
| Q4 2019 | 18,268 | $985 | $45.94 | $42.87 - $50.81 |
| Q3 2019 | 14,732 | $847 | $45.80 | $42.00 - $49.46 |
| Q2 2019 | 13,445 | $753 | $48.86 | $44.80 - $53.71 |
| Q1 2019 | 21,064 | $1,256 | $51.32 | $45.87 - $55.77 |
| Q4 2018 | 20,389 | $1,145 | $50.85 | $44.93 - $55.74 |
| Q3 2018 | 15,772 | $970 | $54.30 | $50.47 - $58.20 |
| Q2 2018 | 37,580 | $2,557 | $54.34 | $47.81 - $61.41 |
| Q1 2018 | 47,412 | $3,572 | $64.84 | $58.65 - $69.50 |
| Q4 2017 | 47,522 | $3,900 | $65.25 | $61.72 - $68.38 |
| Q3 2017 | 46,673 | $3,810 | $70.63 | $65.16 - $75.37 |
| Q2 2017 | 34,273 | $2,959 | $74.07 | $68.50 - $78.15 |
| Q1 2017 | 31,939 | $3,057 | $77.75 | $74.81 - $81.19 |
| Q4 2016 | 44,466 | $4,327 | $80.88 | $74.80 - $88.81 |
| Q3 2016 | 59,038 | $6,482 | $80.26 | $70.48 - $88.06 |
| Q2 2016 | 29,661 | $3,000 | $77.31 | $71.59 - $82.11 |
| Q1 2016 | 13,640 | $1,357 | $69.85 | $63.13 - $76.17 |