Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,872 | $339 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 5,630 | $372 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 9,069 | $532 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 9,795 | $588 | $51.03 | $46.73 - $57.17 |
| Q4 2022 | 19,825 | $906 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 1,957 | $79 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 1,884 | $80 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 15,835 | $827 | $37.13 | $34.33 - $39.71 |