Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 4,162 | $251 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 4,852 | $276 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 4,852 | $302 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 5,712 | $408 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 8,050 | $511 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 8,574 | $639 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 33,536 | $2,395 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 33,536 | $2,268 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 31,359 | $1,983 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 27,174 | $1,874 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 26,325 | $1,650 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 21,508 | $1,252 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 19,481 | $1,060 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 13,813 | $676 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 18,657 | $933 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 13,369 | $659 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 5,286 | $243 | $20.68 | $19.38 - $22.51 |