Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 878,750 | $35,941 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 746,750 | $35,359 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 646,750 | $37,143 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 646,750 | $31,943 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 353,750 | $21,335 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 353,750 | $20,089 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 685,750 | $42,736 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 685,750 | $48,969 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 457,000 | $28,983 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 457,000 | $34,033 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 457,000 | $32,639 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 457,000 | $30,902 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 425,000 | $27,910 | $34.76 | $32.92 - $36.62 |
| Q4 2015 | 734,700 | $42,767 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 734,700 | $27,467 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 734,700 | $35,934 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 734,700 | $36,750 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 734,700 | $36,199 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 667,700 | $30,674 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 647,700 | $27,165 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 601,700 | $22,522 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 403,200 | $15,479 | $17.15 | $15.88 - $18.10 |