Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 718 | $41 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 311 | $21 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 407 | $24 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 733 | $44 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 733 | $38 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 733 | $37 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 667 | $30 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 407 | $18 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 407 | $16 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 407 | $17 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 407 | $18 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 407 | $18 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 982 | $45 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 982 | $39 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 1,052 | $44 | $38.45 | $30.94 - $42.23 |
| Q2 2017 | 10,657 | $794 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 22,422 | $1,601 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 23,699 | $1,603 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 23,844 | $1,508 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 25,582 | $1,764 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 14,375 | $901 | $31.08 | $28.80 - $32.61 |