Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 5,274 | $250 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 7,532 | $433 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 175,788 | $8,682 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 277,606 | $16,742 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 289,393 | $16,435 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 272,838 | $17,003 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 259,500 | $18,531 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 260,829 | $16,542 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 258,118 | $19,222 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 257,978 | $18,425 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 264,606 | $17,893 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 353,862 | $22,375 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 370,571 | $25,555 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 376,243 | $23,575 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 374,952 | $21,826 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 359,275 | $19,545 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 333,166 | $16,295 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 295,861 | $14,799 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 298,084 | $14,687 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 302,618 | $13,902 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 273,536 | $11,472 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 293,075 | $10,970 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 313,158 | $12,022 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 353,940 | $12,158 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 303,014 | $10,602 | $16.28 | $15.41 - $17.00 |