Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,000 | $2,479 | $59.36 | $55.17 - $65.91 |
| Q1 2024 | 25,000 | $1,091 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 90,000 | $3,631 | $34.81 | $32.80 - $36.53 |
| Q4 2021 | 221,000 | $10,473 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 171,000 | $7,784 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 66,000 | $3,147 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 66,000 | $3,377 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 260,000 | $10,660 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 160,000 | $6,182 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 160,000 | $6,280 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 160,000 | $6,187 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 40,000 | $1,996 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 90,000 | $3,681 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 40,000 | $1,894 | $30.92 | $28.30 - $34.08 |
| Q4 2018 | 20,000 | $988 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 25,000 | $1,508 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 25,000 | $1,420 | $32.20 | $30.03 - $36.10 |
| Q3 2017 | 40,000 | $2,537 | $36.09 | $32.43 - $40.52 |
| Q2 2015 | 50,000 | $2,446 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 50,000 | $2,501 | $26.19 | $23.88 - $27.91 |
| Q1 2014 | 70,000 | $2,620 | $17.12 | $15.88 - $18.03 |
| Q3 2013 | 75,000 | $2,576 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 75,000 | $2,624 | $16.28 | $15.41 - $17.00 |