Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 79,718 | $4,640 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 77,763 | $4,230 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 69,541 | $3,401 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 68,497 | $3,426 | $26.19 | $23.88 - $27.91 |