Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 11,000 | $598 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 11,000 | $538 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 11,000 | $550 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 11,250 | $554 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 13,350 | $613 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 13,350 | $560 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 13,350 | $500 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 13,350 | $513 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 16,225 | $557 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 16,225 | $568 | $16.28 | $15.41 - $17.00 |