Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 8,524 | $329 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 2,535 | $99 | $24.96 | $22.30 - $27.48 |
| Q2 2019 | 1,568 | $74 | $30.92 | $28.30 - $34.08 |
| Q4 2018 | 15,913 | $785 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 12,628 | $761 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 359 | $20 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 5,359 | $333 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 21,248 | $1,517 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 24,114 | $1,529 | $36.09 | $32.43 - $40.52 |
| Q4 2016 | 800 | $54 | $33.98 | $32.05 - $36.18 |
| Q2 2016 | 6,200 | $427 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 17,300 | $1,084 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 11,700 | $681 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 3,800 | $206 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 6,600 | $322 | $25.26 | $23.75 - $26.35 |
| Q3 2014 | 6,618 | $304 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 89,437 | $3,750 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 115,675 | $4,329 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 101,375 | $3,891 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 99,575 | $3,420 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 107,575 | $3,764 | $16.28 | $15.41 - $17.00 |