Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 13,930 | $538 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 14,480 | $568 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 14,480 | $560 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 14,480 | $723 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 14,480 | $592 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 15,062 | $713 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 16,862 | $968 | $29.72 | $24.61 - $33.86 |