Ticker: TAP CUSIP: 60871R209 Class: CL B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,849 | $740 | $45.79 | $42.50 - $48.69 |
| Q3 2025 | 20,086 | $909 | $48.53 | $43.35 - $51.90 |
| Q2 2025 | 16,576 | $797 | $53.62 | $46.02 - $61.69 |
| Q1 2025 | 17,695 | $1,077 | $55.69 | $50.05 - $62.82 |
| Q4 2024 | 19,533 | $1 | $55.94 | $50.26 - $62.21 |
| Q3 2024 | 20,333 | $1 | $50.92 | $47.12 - $55.40 |
| Q2 2024 | 21,659 | $1 | $54.56 | $46.70 - $65.13 |
| Q1 2024 | 17,068 | $1 | $59.43 | $55.06 - $64.25 |
| Q4 2023 | 16,247 | $966 | $55.95 | $51.69 - $60.11 |
| Q3 2023 | 17,090 | $1 | $60.14 | $57.17 - $65.40 |
| Q2 2023 | 17,103 | $1 | $56.78 | $47.15 - $62.85 |
| Q1 2023 | 21,502 | $1 | $47.20 | $44.09 - $51.17 |
| Q4 2022 | 21,130 | $1 | $46.45 | $42.16 - $50.65 |
| Q3 2022 | 20,393 | $979 | $48.73 | $42.31 - $53.89 |
| Q2 2022 | 25,103 | $1,368 | $47.91 | $44.30 - $51.76 |
| Q1 2022 | 19,672 | $1,050 | $44.64 | $41.06 - $48.65 |
| Q4 2021 | 16,982 | $787 | $40.32 | $37.22 - $43.53 |
| Q3 2021 | 20,941 | $971 | $42.65 | $39.00 - $47.25 |
| Q2 2021 | 20,660 | $1,109 | $48.62 | $43.37 - $53.51 |
| Q1 2021 | 20,745 | $1,061 | $42.28 | $37.80 - $48.83 |
| Q4 2020 | 23,195 | $1,048 | $35.88 | $28.16 - $42.32 |
| Q3 2020 | 25,085 | $842 | $31.40 | $27.95 - $34.15 |
| Q2 2020 | 23,105 | $794 | $34.73 | $29.20 - $41.99 |
| Q1 2020 | 22,385 | $873 | $43.72 | $29.60 - $53.30 |
| Q4 2019 | 21,514 | $1,160 | $45.94 | $42.87 - $50.81 |
| Q3 2019 | 22,613 | $1,300 | $45.80 | $42.00 - $49.46 |
| Q2 2019 | 23,827 | $1,334 | $48.86 | $44.80 - $53.71 |
| Q1 2019 | 23,251 | $1,387 | $51.32 | $45.87 - $55.77 |
| Q4 2018 | 22,615 | $1,270 | $50.85 | $44.93 - $55.74 |
| Q3 2018 | 21,969 | $1,351 | $54.30 | $50.47 - $58.20 |
| Q2 2018 | 20,969 | $1,427 | $54.34 | $47.81 - $61.41 |
| Q1 2018 | 19,790 | $1,491 | $64.84 | $58.65 - $69.50 |
| Q4 2017 | 19,165 | $1,573 | $65.25 | $61.72 - $68.38 |
| Q3 2017 | 17,430 | $1,423 | $70.63 | $65.16 - $75.37 |
| Q2 2017 | 15,194 | $1,312 | $74.07 | $68.50 - $78.15 |