Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,715 | $118 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 2,715 | $110 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 3,115 | $131 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 400 | $17 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 1,856 | $83 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 400 | $18 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 400 | $16 | $33.06 | $30.95 - $35.17 |
| Q3 2018 | 2,064 | $124 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 2,064 | $117 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 2,064 | $129 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 2,064 | $147 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 2,064 | $131 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 2,064 | $154 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 2,064 | $147 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 2,064 | $140 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 2,064 | $131 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 2,064 | $142 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 2,064 | $129 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 2,064 | $120 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 4,364 | $237 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 4,364 | $213 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 4,364 | $218 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 4,364 | $215 | $23.76 | $21.72 - $25.17 |
| Q4 2013 | 300 | $12 | $17.15 | $15.88 - $18.10 |
| Q2 2013 | 300 | $10 | $16.28 | $15.41 - $17.00 |