Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 4,024 | $201 | $28.79 | $24.45 - $31.53 |
| Q1 2019 | 4,024 | $231 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 11,049 | $546 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 11,274 | $680 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 11,584 | $658 | $32.20 | $30.03 - $36.10 |