Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,746 | $300 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 5,746 | $293 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 5,746 | $262 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 5,746 | $251 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 5,746 | $232 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 5,746 | $242 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 5,746 | $260 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 5,746 | $256 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 6,661 | $0 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 5,961 | $241 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 5,961 | $249 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 5,961 | $311 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 6,877 | $326 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 6,877 | $313 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 6,877 | $328 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 6,877 | $352 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 7,925 | $325 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 7,925 | $306 | $27.18 | $24.95 - $29.14 |
| Q4 2019 | 5,046 | $252 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 5,046 | $206 | $27.60 | $23.96 - $31.37 |