Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 4,920 | $297 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 4,920 | $279 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 4,920 | $307 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 4,920 | $351 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 4,920 | $312 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 4,920 | $366 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 4,920 | $351 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 4,920 | $333 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 4,920 | $311 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 4,920 | $339 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 4,920 | $308 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 4,920 | $286 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 4,920 | $268 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 4,920 | $241 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 4,920 | $246 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 5,120 | $252 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 5,120 | $235 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 5,120 | $215 | $19.20 | $17.67 - $20.88 |
| Q4 2013 | 5,920 | $227 | $17.15 | $15.88 - $18.10 |