Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5,549 | $0 | $36.57 | $35.15 - $38.63 |
| Q4 2019 | 4,504 | $225 | $28.79 | $24.45 - $31.53 |
| Q2 2019 | 4,568 | $216 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 7,125 | $409 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 7,125 | $352 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 8,577 | $517 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 7,598 | $431 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 7,549 | $470 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 7,549 | $539 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 7,252 | $460 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 7,802 | $581 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 7,868 | $562 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 7,918 | $535 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 8,085 | $511 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 8,035 | $554 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 8,515 | $534 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 8,915 | $519 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 8,803 | $479 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 6,973 | $341 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 6,973 | $349 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 7,452 | $367 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 7,321 | $336 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 7,321 | $307 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 7,321 | $274 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 6,971 | $268 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 6,971 | $239 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 8,011 | $280,305 | $16.28 | $15.41 - $17.00 |