Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 18,600 | $782 | $36.43 | $34.86 - $38.05 |
| Q4 2022 | 17,000 | $777 | $35.03 | $31.43 - $36.96 |
| Q2 2022 | 27,400 | $1,144 | $38.45 | $30.94 - $42.23 |
| Q3 2021 | 8,500 | $387 | $33.99 | $32.35 - $35.82 |
| Q1 2021 | 18,000 | $921 | $30.41 | $27.09 - $36.24 |
| Q3 2020 | 25,600 | $989 | $27.18 | $24.95 - $29.14 |
| Q2 2016 | 8,000 | $552 | $33.21 | $30.78 - $36.15 |