Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,324 | $232 | $35.70 | $33.73 - $38.67 |
| Q3 2023 | 17,086 | $718 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 17,086 | $774 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 17,086 | $762 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 18,440 | $843 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 16,973 | $685 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 18,018 | $753 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 18,098 | $945 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 18,089 | $857 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 18,089 | $823 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 18,984 | $906 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 19,092 | $977 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 19,316 | $792 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 23,811 | $920 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 31,920 | $1,253 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 50,267 | $1,944 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 51,404 | $2,566 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 57,241 | $2,342 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 67,680 | $3,204 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 87,422 | $5,020 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 95,575 | $4,721 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 92,956 | $5,606 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 91,778 | $5,212 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 97,718 | $6,089 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 100,752 | $7,195 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 112,139 | $7,112 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 127,023 | $9,460 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 133,836 | $9,559 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 146,756 | $9,924 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 154,905 | $9,795 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 153,718 | $10,600 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 172,811 | $10,828 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 194,173 | $11,303 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 207,174 | $11,271 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 211,283 | $10,334 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 217,007 | $10,855 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 220,169 | $10,848 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 204,919 | $9,414 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 205,666 | $8,626 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 218,530 | $8,180 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 227,407 | $8,730 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 244,148 | $8,387 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 245,698 | $8,596 | $16.28 | $15.41 - $17.00 |