Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70 | $4 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 63 | $4 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 70 | $4 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 68 | $4 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 74 | $4 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 69 | $4 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 443 | $20 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 673 | $29 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 616 | $25 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 623 | $26 | $36.43 | $34.86 - $38.05 |
| Q2 2022 | 2,845 | $119 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 107 | $6 | $37.13 | $34.33 - $39.71 |
| Q1 2021 | 1,626 | $84 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 2,322 | $97 | $26.69 | $23.78 - $29.12 |