Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 8,880 | $404 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 8,880 | $423 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 8,880 | $454 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 29,724 | $1,219 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 33,177 | $1,282 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 8,880 | $349 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 8,880 | $343 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 9,086 | $453 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 9,086 | $372 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 9,086 | $430 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 9,086 | $522 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 9,086 | $449 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 9,916 | $598 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 9,560 | $543 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 45,646 | $2,845 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 38,521 | $2,751 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 28,758 | $1,824 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 25,979 | $1,935 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 20,172 | $1,441 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 20,397 | $1,379 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 20,743 | $1,312 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 20,747 | $1,431 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 21,545 | $1,350 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 21,870 | $1,273 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 33,056 | $1,798 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 45,532 | $2,227 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 45,363 | $2,269 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 50,514 | $2,489 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 58,106 | $2,669 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 61,220 | $2,568 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 64,985 | $2,432 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 66,382 | $2,548 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 84,928 | $2,918 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 91,104 | $3,188 | $16.28 | $15.41 - $17.00 |