Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 6,750 | $383 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 13,445 | $838 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 13,865 | $990 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 13,965 | $886 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 11,400 | $849 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 11,500 | $821 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 11,700 | $791 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 12,200 | $771 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 12,250 | $845 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 12,250 | $768 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 12,350 | $719 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 12,375 | $673 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 12,375 | $605 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 12,575 | $629 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 12,575 | $620 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 13,062 | $600 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 13,762 | $577 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 14,312 | $536 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 14,312 | $549 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 14,312 | $492 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 14,312 | $501 | $16.28 | $15.41 - $17.00 |