Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 87,650 | $6,527 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 100,400 | $7,171 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 112,390 | $7,600 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 105,780 | $6,689 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 99,530 | $6,863 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 122,920 | $7,703 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 122,920 | $7,155 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 122,920 | $6,686 | $27.01 | $23.82 - $28.33 |
| Q1 2015 | 113,902 | $5,697 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 122,442 | $6,033 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 140,112 | $6,437 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 250,862 | $10,521 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 250,862 | $9,389 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 148,052 | $5,684 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 157,027 | $5,394 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 182,337 | $6,380 | $16.28 | $15.41 - $17.00 |