Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 170 | $8 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 170 | $9 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 170 | $7 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 170 | $7 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 170 | $7 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 6,168 | $239 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 7,252 | $362 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 6,719 | $275 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 8,800 | $417 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 11,202 | $643 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 58,194 | $2,845 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 61,159 | $3,688 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 66,508 | $3,777 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 61,367 | $3,824 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 62,502 | $4,463 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 50,210 | $3,184 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 49,974 | $3,722 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 49,116 | $3,508 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 50,308 | $3,402 | $33.98 | $32.05 - $36.18 |