Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 6,335 | $317 | $26.19 | $23.88 - $27.91 |
| Q3 2014 | 4,805 | $221 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 59,455 | $2,494 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 115,300 | $4,316 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 104,775 | $4,022 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 125,565 | $4,313 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 123,595 | $4,325 | $16.28 | $15.41 - $17.00 |