Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 43,250 | $1,698 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 43,250 | $1,673 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 43,250 | $2,158 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 43,250 | $1,769 | $27.60 | $23.96 - $31.37 |