Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 9,000 | $348 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 9,000 | $449 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 9,000 | $368 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 9,000 | $426 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 9,000 | $517 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 9,000 | $445 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 9,000 | $543 | $33.56 | $31.11 - $36.11 |
| Q2 2017 | 6,000 | $447 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 6,000 | $429 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 6,000 | $406 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 6,000 | $379 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 6,000 | $414 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 6,000 | $376 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 6,000 | $349 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 6,000 | $326 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 6,000 | $293 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 6,000 | $300 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 6,000 | $296 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 6,000 | $276 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 6,000 | $252 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 6,000 | $225 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 6,000 | $230 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 6,000 | $206 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 6,000 | $210 | $16.28 | $15.41 - $17.00 |