Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,383 | $541 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 9,105 | $601 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 9,229 | $541 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 42,954 | $2,578 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 43,674 | $2,284 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 43,674 | $2,229 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 44,259 | $2,016 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 44,259 | $1,931 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 34,659 | $1,398 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 35,559 | $1,495 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 36,144 | $1,637 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 47,359 | $2,113 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 47,034 | $2,150 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 50,089 | $2,023 | $33.06 | $30.95 - $35.17 |