Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 4,303 | $206 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 4,303 | $219 | $30.41 | $27.09 - $36.24 |
| Q4 2019 | 4,303 | $221 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 4,303 | $188 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 4,303 | $204 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 1,947 | $112 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 1,000 | $49 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 1,000 | $60 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 2,173 | $123 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 3,487 | $217 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 3,687 | $263 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 3,737 | $237 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 2,737 | $204 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 4,431 | $316 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 4,479 | $286 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 4,479 | $283 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 4,929 | $340 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 492 | $31 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 611 | $36 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 611 | $33 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 444 | $22 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 444 | $22 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 844 | $42 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 844 | $39 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 844 | $35 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 844 | $32 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 844 | $32 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 1,044 | $36 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 1,944 | $68 | $16.28 | $15.41 - $17.00 |