Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 15,200 | $1,085 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 15,700 | $996 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 15,700 | $1,169 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 16,650 | $1,189 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 16,150 | $1,092 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 17,000 | $1,075 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 17,400 | $1,200 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 18,400 | $1,153 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 9,750 | $568 | $29.47 | $27.26 - $31.36 |
| Q1 2015 | 9,900 | $495 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 10,150 | $500 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 10,150 | $466 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 10,150 | $426 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 10,750 | $402 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 12,250 | $470 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 12,250 | $421 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 12,250 | $429 | $16.28 | $15.41 - $17.00 |