Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 116,952 | $8,352 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 104,400 | $6,622 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 136,400 | $10,158 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 136,400 | $9,742 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 136,400 | $9,224 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 136,400 | $8,624 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 161,000 | $11,102 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 161,000 | $10,088 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 161,000 | $9,372 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 161,000 | $8,758 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 161,000 | $7,874 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 161,000 | $8,054 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 161,000 | $7,932 | $23.76 | $21.72 - $25.17 |