Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 146,797 | $8,464 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 141,853 | $9,371 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 38,463 | $2,255 | $55.95 | $50.18 - $58.59 |
| Q4 2024 | 33,313 | $1,742 | $48.82 | $44.72 - $53.13 |
| Q1 2023 | 20,441 | $912 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 15,634 | $715 | $35.03 | $31.43 - $36.96 |
| Q2 2022 | 24,063 | $1,005 | $38.45 | $30.94 - $42.23 |