Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 1,150 | $44 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 2,150 | $107 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 2,150 | $88 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 2,150 | $102 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 1,050 | $60 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 1,050 | $52 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 1,050 | $63 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 1,050 | $60 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 1,050 | $65 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 1,050 | $75 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 1,100 | $70 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 1,100 | $82 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 1,570 | $112 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 1,570 | $106 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 1,570 | $99 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 1,570 | $108 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 1,570 | $98 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 1,570 | $91 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 1,570 | $85 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 1,570 | $76 | $25.26 | $23.75 - $26.35 |