Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,000 | $231 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 4,000 | $264 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 4,250 | $249 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 4,250 | $255 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 4,000 | $209 | $48.82 | $44.72 - $53.13 |
| Q1 2022 | 23,000 | $1,202 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 23,000 | $1,090 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 23,000 | $1,047 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 23,000 | $1,097 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 23,000 | $1,177 | $30.41 | $27.09 - $36.24 |