Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,750 | $389 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 6,750 | $446 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 6,750 | $396 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 5,750 | $345 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 5,750 | $301 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 5,750 | $293 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 5,750 | $262 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 5,750 | $251 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 5,760 | $232 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 8,086 | $340 | $36.43 | $34.86 - $38.05 |
| Q1 2021 | 1,371 | $70 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 1,371 | $56 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 1,371 | $53 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 371 | $15 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 371 | $14 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 560 | $28 | $28.79 | $24.45 - $31.53 |
| Q2 2019 | 1,410 | $67 | $30.92 | $28.30 - $34.08 |